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
1351
$30.2M 0.01%
926,945
+18,745
1352
$30.2M 0.01%
2,618,748
+117,085
1353
$30.1M 0.01%
190,340
+4,362
1354
$30.1M 0.01%
1,816,929
+189,577
1355
$29.9M 0.01%
882,940
+110,473
1356
$29.9M 0.01%
2,447,074
+218,382
1357
$29.9M 0.01%
569,272
-12,256
1358
$29.9M 0.01%
615,067
+6,079
1359
$29.8M 0.01%
291,505
+4,094
1360
$29.7M 0.01%
621,643
+12,756
1361
$29.7M 0.01%
1,209,754
+553,588
1362
$29.7M 0.01%
1,767,522
+158,025
1363
$29.7M 0.01%
520,887
-69,232
1364
$29.7M 0.01%
2,557,236
+154,082
1365
$29.7M 0.01%
44,707
-37,078
1366
$29.5M 0.01%
481,450
+26,635
1367
$29.5M 0.01%
2,396,328
+123,290
1368
$29.4M 0.01%
474,118
-20,338
1369
$29.4M 0.01%
4,791,319
-850,713
1370
$29.4M 0.01%
1,701,584
+144,150
1371
$29.4M 0.01%
191,812
+20,494
1372
$29.3M 0.01%
1,306,732
+217,523
1373
$29.3M 0.01%
622,985
-6,825
1374
$29.3M 0.01%
224,153
+4,587
1375
$29.2M 0.01%
1,242,030
+98,899