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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
4326
-108,512
4327
-2,688,021
4328
-117,244
4329
-700,100
4330
-11,570
4331
-529,619
4332
-252,279
4333
-673,532
4334
-721,056
4335
-264,717
4336
-991
4337
-481,465
4338
-168,448
4339
-754,796
4340
-261,870
4341
-34,889
4342
-1,916,962
4343
-590,798
4344
-2,352,834
4345
-925,416
4346
-1,290,197
4347
-2,063,835
4348
-2,966,574
4349
-1,447,151
4350
-10,241