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
876
$57.1M 0.01%
733,000
-349,535
877
$57.1M 0.01%
250,935
+3,977
878
$57M 0.01%
1,068,106
+23,379
879
$56.9M 0.01%
821,262
+1,294
880
$56.7M 0.01%
381,140
-6,827
881
$56.6M 0.01%
604,314
+17,140
882
$56.4M 0.01%
1,615,830
+51,304
883
$56.3M 0.01%
611,955
+95,747
884
$56.3M 0.01%
1,313,582
-2,531
885
$55.9M 0.01%
1,068,297
+66,878
886
$55.7M 0.01%
472,721
-55,590
887
$55.7M 0.01%
1,440,255
+12,455
888
$55.6M 0.01%
787,085
-1,757
889
$55.6M 0.01%
978,662
+190,895
890
$55.3M 0.01%
824,225
+16,056
891
$55.2M 0.01%
51,154
-1,636
892
$55.2M 0.01%
3,208,082
+275,294
893
$54.9M 0.01%
331,010
+9,509
894
$54.9M 0.01%
1,869,139
+15,020
895
$54.9M 0.01%
1,222,108
-30,385
896
$54.7M 0.01%
498,668
-15,185
897
$54.6M 0.01%
1,561,063
-169,658
898
$54.6M 0.01%
3,448,979
-6,564
899
$54.5M 0.01%
1,304,197
+8,851
900
$54.5M 0.01%
1,476,900
+35,886