Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
FI icon
Fiserv
FI
+$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
26
$2.69B 0.64%
19,624,884
-1,193,865
27
$2.62B 0.63%
76,936,050
-3,633,974
28
$2.54B 0.61%
11,700,847
-410,693
29
$2.53B 0.61%
50,242,108
-1,387,886
30
$2.46B 0.59%
11,451,297
-226,489
31
$2.41B 0.58%
53,470,014
-1,396,434
32
$2.21B 0.53%
5,795,545
-272,479
33
$2.2B 0.53%
26,271,463
-217,482
34
$2.18B 0.52%
13,925,487
-57,400
35
$2.1B 0.5%
53,080,449
+514,401
36
$2.05B 0.49%
29,665,697
-1,416,837
37
$2.01B 0.48%
36,496,073
-1,633,372
38
$1.94B 0.47%
20,700,319
-311,057
39
$1.9B 0.45%
9,860,994
-41,438
40
$1.82B 0.44%
16,795,679
-281
41
$1.81B 0.43%
27,732,395
+78,183
42
$1.78B 0.43%
6,180,682
-198,513
43
$1.76B 0.42%
19,881,665
-296,391
44
$1.75B 0.42%
11,799,958
+920,678
45
$1.71B 0.41%
12,303,660
-246,689
46
$1.7B 0.41%
13,143,527
-739,092
47
$1.68B 0.4%
8,676,800
-149,575
48
$1.66B 0.4%
6,004,717
-222,684
49
$1.58B 0.38%
27,110,804
-26,608
50
$1.5B 0.36%
6,773,981
+1,029
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