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
3901
$111K ﹤0.01%
62,477
+7,833
3902
$111K ﹤0.01%
27,979
-941
3903
$110K ﹤0.01%
145,747
+17,110
3904
$110K ﹤0.01%
66,152
-3,033
3905
$108K ﹤0.01%
+20,621
3906
$108K ﹤0.01%
126,707
+111,870
3907
$108K ﹤0.01%
56,840
-145
3908
$106K ﹤0.01%
20,054
+5,000
3909
$106K ﹤0.01%
14,368
-995
3910
$106K ﹤0.01%
14,924
-64,338
3911
$105K ﹤0.01%
176,216
3912
$105K ﹤0.01%
14,907
-332
3913
$105K ﹤0.01%
1,686
-3,504
3914
$105K ﹤0.01%
+4,729
3915
$105K ﹤0.01%
10,514
3916
$105K ﹤0.01%
27,160
-600
3917
$104K ﹤0.01%
16,808
-1,004
3918
$104K ﹤0.01%
+6,961
3919
$103K ﹤0.01%
27,985
-200
3920
$103K ﹤0.01%
31,792
-600
3921
$102K ﹤0.01%
26,233
-300
3922
$101K ﹤0.01%
12,070
-2,721
3923
$101K ﹤0.01%
1,267
-6
3924
$101K ﹤0.01%
4,603
3925
$101K ﹤0.01%
12,684
-100