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
1751
$18.2M ﹤0.01%
518,736
-34,554
1752
$18.1M ﹤0.01%
345,095
+5,472
1753
$18.1M ﹤0.01%
2,000,345
-25,084
1754
$18.1M ﹤0.01%
568,985
+28,057
1755
$18.1M ﹤0.01%
926,042
-6,601
1756
$18M ﹤0.01%
932,963
-46,268
1757
$18M ﹤0.01%
255,147
+6,656
1758
$18M ﹤0.01%
475,591
-11,171
1759
$18M ﹤0.01%
241,440
-8,296
1760
$18M ﹤0.01%
1,182,197
+128,027
1761
$18M ﹤0.01%
75,547
+6,109
1762
$17.9M ﹤0.01%
556,519
-209,470
1763
$17.9M ﹤0.01%
517,828
+179,061
1764
$17.9M ﹤0.01%
633,686
-6,102
1765
$17.9M ﹤0.01%
3,251,720
-267,615
1766
$17.8M ﹤0.01%
311,248
+15,366
1767
$17.8M ﹤0.01%
270,308
-164,307
1768
$17.8M ﹤0.01%
614,901
+102,922
1769
$17.8M ﹤0.01%
585,058
+89,380
1770
$17.7M ﹤0.01%
429,540
-29,130
1771
$17.7M ﹤0.01%
2,337,314
+35,768
1772
$17.7M ﹤0.01%
542,521
+111,623
1773
$17.6M ﹤0.01%
320,978
+10,174
1774
$17.6M ﹤0.01%
313,544
-68,729
1775
$17.6M ﹤0.01%
2,081,838
+162,684