Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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
+26.43%
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 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4276
-14,364
4277
-5,316
4278
-337
4279
0
4280
-6,461
4281
-12,024
4282
-18
4283
-4,795
4284
0
4285
-11,209
4286
-16,296
4287
-6,568
4288
-18,325
4289
0
4290
-10,567
4291
-51,590
4292
-10,014
4293
-15,251
4294
-860
4295
-16,775
4296
-3,149
4297
-2,017
4298
-3
4299
-6,621
4300
-555