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
1226
$35.7M 0.01%
834,372
-62,803
1227
$35.6M 0.01%
756,793
-983,703
1228
$35.6M 0.01%
2,052,180
-497,542
1229
$35.5M 0.01%
1,277,511
+17,315
1230
$35.5M 0.01%
669,555
+28,628
1231
$35.5M 0.01%
263,683
+86,981
1232
$35.4M 0.01%
2,275,397
-507,710
1233
$35.4M 0.01%
1,102,797
+85,298
1234
$35.4M 0.01%
929,205
+9,244
1235
$35.3M 0.01%
199,306
-8,073
1236
$35M 0.01%
2,024,417
+36,578
1237
$35M 0.01%
1,865,180
-2,053,310
1238
$35M 0.01%
720,365
+65,380
1239
$34.8M 0.01%
612,417
+10,700
1240
$34.7M 0.01%
397,908
+16,346
1241
$34.7M 0.01%
2,590,215
+55,895
1242
$34.7M 0.01%
3,811,305
+130,101
1243
$34.7M 0.01%
3,067,688
+96,296
1244
$34.5M 0.01%
779,186
-33,097
1245
$34.5M 0.01%
408,347
+9,989
1246
$34.5M 0.01%
278,502
+35,875
1247
$34.4M 0.01%
333,252
+21,230
1248
$34.4M 0.01%
266,234
+8,865
1249
$34.3M 0.01%
577,248
-60,991
1250
$34.3M 0.01%
1,663,976
+62,542