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
3876
$123K ﹤0.01%
12,983
-35,574
3877
$122K ﹤0.01%
36,429
-1,310
3878
$121K ﹤0.01%
199,275
+102,899
3879
$121K ﹤0.01%
31,466
3880
$121K ﹤0.01%
+13,897
3881
$121K ﹤0.01%
131,771
3882
$120K ﹤0.01%
11,229
3883
$120K ﹤0.01%
52,685
-184,897
3884
$120K ﹤0.01%
25,659
-128,497
3885
$120K ﹤0.01%
16,916
-400
3886
$119K ﹤0.01%
10,750
+662
3887
$119K ﹤0.01%
12,849
-100
3888
$118K ﹤0.01%
11,580
-600
3889
$118K ﹤0.01%
15,793
3890
$117K ﹤0.01%
18,698
-400
3891
$116K ﹤0.01%
34,753
-200
3892
$116K ﹤0.01%
5,388
-30
3893
$116K ﹤0.01%
36,533
-500
3894
$115K ﹤0.01%
4,455
+1
3895
$114K ﹤0.01%
12,073
-1,629
3896
$114K ﹤0.01%
22,677
-256
3897
$113K ﹤0.01%
5,492
+571
3898
$113K ﹤0.01%
+10,213
3899
$111K ﹤0.01%
17,032
-400
3900
$111K ﹤0.01%
3,419
+590