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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
4251
-10,462
4252
-739,045
4253
-1,706,738
4254
-293,078
4255
-680,507
4256
-9,400
4257
-40,000
4258
-12,950
4259
-10,510
4260
-6,640
4261
-45,943
4262
-1,660
4263
-96,972
4264
-20,819
4265
-15,014
4266
-53,315
4267
-5,000
4268
-12,260
4269
-1,993
4270
-12,254
4271
-3
4272
-13,879
4273
-36,741
4274
-3,641
4275
-14,364