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
76
$1.09B 0.26%
17,129,707
-58,034
77
$1.08B 0.26%
19,520,342
-971,638
78
$1.04B 0.25%
8,643,860
-111,491
79
$1.03B 0.25%
6,406,035
-232,861
80
$996M 0.24%
10,789,655
-113,046
81
$986M 0.24%
24,480,590
-2,537,372
82
$982M 0.24%
500,287
-32,317
83
$973M 0.23%
11,415,507
+163,282
84
$963M 0.23%
17,270,880
-814,622
85
$940M 0.23%
6,040,953
+32,193
86
$937M 0.22%
9,775,857
-77,128
87
$916M 0.22%
16,067,644
+660,091
88
$902M 0.22%
6,796,477
+2,955,783
89
$884M 0.21%
19,834,822
-746,071
90
$879M 0.21%
6,959,403
-338,903
91
$875M 0.21%
4,223,890
+103,448
92
$875M 0.21%
8,811,185
-282,605
93
$872M 0.21%
4,125,893
-78,346
94
$871M 0.21%
5,393,897
-109,923
95
$862M 0.21%
5,707,723
+530,677
96
$855M 0.2%
3,951,899
+29,069
97
$848M 0.2%
3,187,976
-67,768
98
$833M 0.2%
18,333,670
-487,161
99
$824M 0.2%
10,169,344
+35,829
100
$818M 0.2%
3,313,389
-39,399