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
1676
$20.5M ﹤0.01%
260,573
+90,430
1677
$20.5M ﹤0.01%
1,106,629
+57,579
1678
$20.5M ﹤0.01%
345,779
-426,145
1679
$20.4M ﹤0.01%
489,849
+91,128
1680
$20.4M ﹤0.01%
480,142
-13,235
1681
$20.4M ﹤0.01%
305,188
+21,439
1682
$20.3M ﹤0.01%
4,550,349
+354,796
1683
$20.3M ﹤0.01%
285,429
+15,621
1684
$20.3M ﹤0.01%
1,085,285
+208,800
1685
$20.2M ﹤0.01%
230,409
+3,983
1686
$20.2M ﹤0.01%
604,354
+9,763
1687
$20.2M ﹤0.01%
977,840
+10,802
1688
$20.2M ﹤0.01%
680,478
-1,553
1689
$20.1M ﹤0.01%
1,754,383
+45,882
1690
$20.1M ﹤0.01%
1,303,970
+38,570
1691
$20.1M ﹤0.01%
940,939
-1,252
1692
$20.1M ﹤0.01%
612,260
+32,812
1693
$20.1M ﹤0.01%
346,592
-1,723
1694
$20.1M ﹤0.01%
764,581
-7,098
1695
$20M ﹤0.01%
377,531
+14,577
1696
$20M ﹤0.01%
390,194
+42,810
1697
$20M ﹤0.01%
587,612
+10,318
1698
$19.9M ﹤0.01%
398,698
-31,162
1699
$19.9M ﹤0.01%
1,252,578
+449,228
1700
$19.9M ﹤0.01%
511,316
+7,568