Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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 Quarter Est. Return
1 Year Est. Return
+26.16%
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 +$295M
3 +$262M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210M
5
FISV
Fiserv Inc
FISV
+$178M

Top Sells

1 +$733M
2 +$456M
3 +$428M
4
RHT
Red Hat Inc
RHT
+$388M
5
TSS
Total System Services, Inc.
TSS
+$302M

Sector Composition

1 Technology 17.19%
2 Financials 14.44%
3 Healthcare 12.29%
4 Consumer Discretionary 9.82%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4351
-257,995
4352
-2,477,812
4353
-177,875
4354
-85,022
4355
-1,562,539
4356
-32,775
4357
-232,775
4358
-602,557
4359
-41,749
4360
-26,450
4361
-784,606
4362
-396,046
4363
-6,070,383
4364
-10,462
4365
-739,045
4366
-1,706,738
4367
-340,822
4368
-435,564
4369
-1,826,070
4370
-108,512
4371
-2,688,021
4372
-117,244
4373
-700,100
4374
-11,570
4375
-529,619