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
1201
$37M 0.01%
761,437
+52,311
1202
$37M 0.01%
12,042,400
+1,658,615
1203
$36.9M 0.01%
484,476
+6,662
1204
$36.9M 0.01%
952,368
+82,483
1205
$36.9M 0.01%
2,151,126
-1,413
1206
$36.9M 0.01%
478,662
-28,225
1207
$36.7M 0.01%
5,086,623
-124,210
1208
$36.7M 0.01%
4,106,612
+93,474
1209
$36.5M 0.01%
821,528
-46,670
1210
$36.5M 0.01%
133,638
+1,906
1211
$36.5M 0.01%
774,254
+26,241
1212
$36.4M 0.01%
821,425
+18,573
1213
$36.4M 0.01%
8,274,265
+170,832
1214
$36.3M 0.01%
583,004
+22,901
1215
$36.2M 0.01%
1,284,336
+27,136
1216
$36.1M 0.01%
975,605
+28,397
1217
$36.1M 0.01%
883,097
-21,313
1218
$36M 0.01%
1,020,688
+120,292
1219
$36M 0.01%
67,150
+5,140
1220
$35.9M 0.01%
262,306
-68,920
1221
$35.8M 0.01%
417,147
-12,617
1222
$35.8M 0.01%
75,834
-12,209
1223
$35.8M 0.01%
640,023
-35,260
1224
$35.7M 0.01%
1,737,151
+127,378
1225
$35.7M 0.01%
285,817
+10,948