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
4301
-340,822
4302
-435,564
4303
-1,826,070
4304
-108,512
4305
-2,688,021
4306
-117,244
4307
-700,100
4308
-529,619
4309
-252,279
4310
-673,532
4311
-721,056
4312
-264,717
4313
-991
4314
-481,465
4315
-168,448
4316
-1,290,197
4317
-2,063,835
4318
-2,966,574
4319
-1,447,151
4320
-10,241
4321
-3,540,539
4322
-193,700
4323
-1,390,428
4324
-9,400
4325
-40,000