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
1826
$16.5M ﹤0.01%
+541,298
1827
$16.5M ﹤0.01%
178,400
+51,918
1828
$16.5M ﹤0.01%
871,105
+4,152
1829
$16.5M ﹤0.01%
1,151,018
-54,602
1830
$16.4M ﹤0.01%
2,168,850
-107,425
1831
$16.4M ﹤0.01%
376,783
+9,878
1832
$16.4M ﹤0.01%
713,759
-2,787
1833
$16.4M ﹤0.01%
296,641
+7,609
1834
$16.3M ﹤0.01%
1,111,170
+675,143
1835
$16.3M ﹤0.01%
672,946
+114,605
1836
$16.3M ﹤0.01%
260,171
+3,003
1837
$16.3M ﹤0.01%
205,424
-1,178
1838
$16.1M ﹤0.01%
408,102
+1,741
1839
$16.1M ﹤0.01%
342,197
+10,813
1840
$16.1M ﹤0.01%
528,084
+834
1841
$16.1M ﹤0.01%
716,882
-8,185
1842
$16M ﹤0.01%
791,226
+94,773
1843
$16M ﹤0.01%
450,041
-87,533
1844
$16M ﹤0.01%
170,616
-64,928
1845
$15.9M ﹤0.01%
392,178
+13,235
1846
$15.9M ﹤0.01%
1,018,326
+40,342
1847
$15.8M ﹤0.01%
1,262,651
-14,208
1848
$15.8M ﹤0.01%
694,023
+118,580
1849
$15.8M ﹤0.01%
801,572
-909
1850
$15.8M ﹤0.01%
492,780
+154,413