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
476
$131M 0.03%
8,506,550
-141,990
477
$129M 0.03%
433,472
-76,779
478
$129M 0.03%
2,287,264
+70,154
479
$129M 0.03%
2,272,904
+145,412
480
$128M 0.03%
6,252,903
-920,079
481
$127M 0.03%
5,633,435
+29,633
482
$125M 0.03%
7,660,156
-417,154
483
$125M 0.03%
4,432,455
-1,005,955
484
$125M 0.03%
2,412,442
+60,153
485
$124M 0.03%
2,312,329
-559,688
486
$124M 0.03%
3,736,908
+662,854
487
$123M 0.03%
1,665,811
-71,778
488
$123M 0.03%
1,198,358
-13,175
489
$122M 0.03%
4,233,245
-36,820
490
$122M 0.03%
2,488,219
-121,844
491
$122M 0.03%
768,427
+16,613
492
$122M 0.03%
3,787,421
+82,130
493
$121M 0.03%
1,506,664
+11,950
494
$121M 0.03%
5,038,472
-376,967
495
$121M 0.03%
5,223,047
-42,017
496
$121M 0.03%
1,136,034
-20,452
497
$120M 0.03%
3,705,507
+676
498
$120M 0.03%
5,219,676
+290,738
499
$120M 0.03%
2,179,016
-63,709
500
$119M 0.03%
1,465,697
+5,841