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
1701
$19.9M ﹤0.01%
403,342
+82,524
1702
$19.7M ﹤0.01%
527,508
+11,815
1703
$19.7M ﹤0.01%
1,117,982
+139,531
1704
$19.7M ﹤0.01%
1,502,163
+74,450
1705
$19.7M ﹤0.01%
1,690,168
+29,790
1706
$19.7M ﹤0.01%
1,114,807
+6,522
1707
$19.6M ﹤0.01%
2,201,813
-530,850
1708
$19.6M ﹤0.01%
368,205
+7,661
1709
$19.6M ﹤0.01%
1,415,693
+507,508
1710
$19.6M ﹤0.01%
1,148,200
+17,310
1711
$19.5M ﹤0.01%
10,096,420
-360,408
1712
$19.5M ﹤0.01%
696,258
-294,671
1713
$19.5M ﹤0.01%
407,267
+15,828
1714
$19.5M ﹤0.01%
462,111
-1,501
1715
$19.4M ﹤0.01%
987,430
-88,403
1716
$19.4M ﹤0.01%
690,849
+26,084
1717
$19.4M ﹤0.01%
325,994
+658
1718
$19.4M ﹤0.01%
1,142,910
+276,132
1719
$19.3M ﹤0.01%
779,169
-110,631
1720
$19.2M ﹤0.01%
198,565
-1,520
1721
$19.2M ﹤0.01%
821,489
+7,917
1722
$19.2M ﹤0.01%
506,822
+104,226
1723
$19.2M ﹤0.01%
367,602
-16,758
1724
$19.1M ﹤0.01%
464,272
-4,179
1725
$19.1M ﹤0.01%
545,874
+4,926