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
976
$50.1M 0.01%
1,354,316
-585,785
977
$50M 0.01%
801,468
+66,480
978
$49.9M 0.01%
4,328,311
-96,818
979
$49.8M 0.01%
1,239,179
+23,009
980
$49.6M 0.01%
1,474,049
-189,185
981
$49.6M 0.01%
1,655,771
+135,027
982
$49.5M 0.01%
1,136,422
+7,766
983
$49.5M 0.01%
4,245,000
-245,433
984
$49.5M 0.01%
540,672
-389,090
985
$49.5M 0.01%
979,371
+25,999
986
$49.4M 0.01%
2,102,787
+180,561
987
$49.4M 0.01%
3,418,460
+87,825
988
$49.3M 0.01%
496,891
+31,886
989
$49.3M 0.01%
1,199,587
+115,078
990
$49.3M 0.01%
981,893
+6,385
991
$49.2M 0.01%
1,094,016
+2,624
992
$49.2M 0.01%
3,502,821
+33,079
993
$49.2M 0.01%
1,087,108
-6,920
994
$49.1M 0.01%
958,906
+28,667
995
$49.1M 0.01%
1,448,357
+123,112
996
$49.1M 0.01%
3,105,366
+153,247
997
$48.9M 0.01%
694,541
+11,753
998
$48.9M 0.01%
1,225,276
+47,795
999
$48.9M 0.01%
1,223,240
+19,559
1000
$48.6M 0.01%
552,736
-1,304