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
1376
$29.1M 0.01%
408,272
+27,563
1377
$29.1M 0.01%
1,070,770
-274,632
1378
$29.1M 0.01%
937,717
-42,868
1379
$29M 0.01%
694,661
-3,307
1380
$28.9M 0.01%
883,332
+18,885
1381
$28.9M 0.01%
193,185
+8,069
1382
$28.9M 0.01%
636,855
+130,044
1383
$28.9M 0.01%
2,176,056
+255,149
1384
$28.9M 0.01%
630,338
+20,691
1385
$28.8M 0.01%
988,870
+124,092
1386
$28.8M 0.01%
466,318
+69,673
1387
$28.7M 0.01%
615,209
+77,009
1388
$28.7M 0.01%
318,309
+8,589
1389
$28.6M 0.01%
560,992
+4,156
1390
$28.6M 0.01%
237,259
+96,544
1391
$28.5M 0.01%
384,508
-4,439
1392
$28.5M 0.01%
1,329,375
+12,572
1393
$28.5M 0.01%
1,223,317
-42,746
1394
$28.4M 0.01%
604,677
+7,466
1395
$28.4M 0.01%
1,414,947
-279,371
1396
$28.4M 0.01%
1,454,760
+142,598
1397
$28.3M 0.01%
2,171,626
-159,936
1398
$28.3M 0.01%
2,120,791
+29,556
1399
$28.3M 0.01%
877,930
-165,613
1400
$28M 0.01%
1,811,571
-6,000