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
4026
$61K ﹤0.01%
21,789
4027
$61K ﹤0.01%
10,559
-100
4028
$61K ﹤0.01%
43,950
4029
$60K ﹤0.01%
202,508
+75
4030
$60K ﹤0.01%
20,023
-810
4031
$60K ﹤0.01%
5,724
-22,615
4032
$59K ﹤0.01%
11,514
-1
4033
$58K ﹤0.01%
6,552
-22,021
4034
$57K ﹤0.01%
5,832
+3,398
4035
$57K ﹤0.01%
7,064
+1,525
4036
$57K ﹤0.01%
18,388
-100
4037
$57K ﹤0.01%
11,003
-100
4038
$57K ﹤0.01%
28,689
-1,358
4039
$56K ﹤0.01%
1,667
4040
$55K ﹤0.01%
15,091
4041
$55K ﹤0.01%
22,374
4042
$54K ﹤0.01%
28,689
4043
$52K ﹤0.01%
3,218
-20
4044
$52K ﹤0.01%
906
4045
$51K ﹤0.01%
827
-3,105
4046
$51K ﹤0.01%
38,230
-2,113
4047
$50K ﹤0.01%
29,457
4048
$50K ﹤0.01%
1,255
-47
4049
$50K ﹤0.01%
19,124
-600
4050
$49K ﹤0.01%
39,978