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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
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 +$303M
3 +$258M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
5
FISV
Fiserv Inc
FISV
+$175M

Top Sells

1 +$684M
2 +$451M
3 +$428M
4
RHT
Red Hat Inc
RHT
+$388M
5
TSS
Total System Services, Inc.
TSS
+$302M

Sector Composition

1 Technology 17.18%
2 Financials 14.44%
3 Healthcare 12.29%
4 Consumer Discretionary 9.82%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
$3K ﹤0.01%
16,923
+2,200
4227
$3K ﹤0.01%
18,872
+746
4228
$3K ﹤0.01%
426
4229
$3K ﹤0.01%
217
4230
$2K ﹤0.01%
+20,000
4231
$2K ﹤0.01%
320
4232
$2K ﹤0.01%
11,797
4233
$2K ﹤0.01%
+15,927
4234
$2K ﹤0.01%
10,580
4235
$2K ﹤0.01%
16,911
-26,112
4236
0
4237
$2K ﹤0.01%
10,000
4238
$2K ﹤0.01%
13,207
4239
$2K ﹤0.01%
14,144
-13,048
4240
$2K ﹤0.01%
10,375
4241
$2K ﹤0.01%
+13,000
4242
$1K ﹤0.01%
+15,000
4243
$1K ﹤0.01%
+12,500
4244
$1K ﹤0.01%
3,316
4245
$1K ﹤0.01%
18,386
4246
$1K ﹤0.01%
+10,000
4247
$1K ﹤0.01%
+10,000
4248
$1K ﹤0.01%
+11,000
4249
$1K ﹤0.01%
+10,000
4250
-6,070,383