Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418B
AUM Growth
-$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,376
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$295M
3 +$262M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210M
5
FISV
Fiserv Inc
FISV
+$178M

Top Sells

1 +$733M
2 +$456M
3 +$428M
4
RHT
Red Hat Inc
RHT
+$388M
5
TSS
Total System Services, Inc.
TSS
+$302M

Sector Composition

1 Technology 17.19%
2 Financials 14.44%
3 Healthcare 12.29%
4 Consumer Discretionary 9.82%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
$152K ﹤0.01%
26,945
-1,100
3827
$152K ﹤0.01%
18,276
-100
3828
$151K ﹤0.01%
28,560
-300
3829
$151K ﹤0.01%
250
3830
$150K ﹤0.01%
29
+18
3831
$150K ﹤0.01%
58,263
-204,509
3832
$149K ﹤0.01%
87,745
-300
3833
$149K ﹤0.01%
3,144
-165
3834
$149K ﹤0.01%
7,001
-21,427
3835
$149K ﹤0.01%
4,736
3836
$148K ﹤0.01%
35,664
-735
3837
$148K ﹤0.01%
+12,291
3838
$147K ﹤0.01%
8,165
-27,747
3839
$147K ﹤0.01%
24,748
-365
3840
$147K ﹤0.01%
9,827
-107
3841
$146K ﹤0.01%
11,602
-74
3842
$145K ﹤0.01%
13,440
3843
$145K ﹤0.01%
24,913
-766
3844
$143K ﹤0.01%
75,932
-3,109
3845
$142K ﹤0.01%
2,433
3846
$141K ﹤0.01%
2,942
-47
3847
$141K ﹤0.01%
20,426
-294
3848
$140K ﹤0.01%
6,158
+6
3849
$139K ﹤0.01%
28,951
-3,858
3850
$138K ﹤0.01%
3,074
-35