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
1001
$48.5M 0.01%
1,154,429
+32,396
1002
$48.5M 0.01%
438,463
-65,276
1003
$48.4M 0.01%
487,821
+9,316
1004
$48.3M 0.01%
1,251,171
+38,844
1005
$48.2M 0.01%
934,756
+11,362
1006
$48.1M 0.01%
961,925
+89,020
1007
$48M 0.01%
1,276,064
+129,810
1008
$47.9M 0.01%
1,025,279
-634,211
1009
$47.9M 0.01%
799,258
-6,639
1010
$47.9M 0.01%
770,922
+4,569
1011
$47.8M 0.01%
289,823
-2,088
1012
$47.8M 0.01%
1,448,418
+72,758
1013
$47.8M 0.01%
1,265,798
+45,967
1014
$47.7M 0.01%
2,482,274
-46,536
1015
$47.5M 0.01%
359,141
+21,060
1016
$47.5M 0.01%
1,696,677
-63,792
1017
$47.5M 0.01%
646,068
+48,702
1018
$47.4M 0.01%
569,269
-5,430
1019
$47.4M 0.01%
487,324
+11,742
1020
$47.3M 0.01%
341,087
+5,109
1021
$47.3M 0.01%
420,495
+139,898
1022
$47.2M 0.01%
973,780
+35,143
1023
$47.2M 0.01%
1,534,335
-82,880
1024
$47M 0.01%
917,420
+100,346
1025
$46.9M 0.01%
1,293,093
-88,868