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
1851
$15.8M ﹤0.01%
561,685
-17,335
1852
$15.8M ﹤0.01%
38,975
-1,030
1853
$15.7M ﹤0.01%
241,416
+6,179
1854
$15.7M ﹤0.01%
1,039,894
+860,739
1855
$15.6M ﹤0.01%
457,301
+74,166
1856
$15.6M ﹤0.01%
727,899
-48,076
1857
$15.6M ﹤0.01%
556,244
+101,295
1858
$15.6M ﹤0.01%
1,716,974
-572,803
1859
$15.5M ﹤0.01%
699,764
+7,580
1860
$15.5M ﹤0.01%
1,082,558
+47,033
1861
$15.5M ﹤0.01%
289,286
+5,790
1862
$15.5M ﹤0.01%
187,844
+98,556
1863
$15.4M ﹤0.01%
1,422,451
+109,408
1864
$15.4M ﹤0.01%
275,229
-9,651
1865
$15.4M ﹤0.01%
205,753
+2,042
1866
$15.3M ﹤0.01%
2,042,931
+226,095
1867
$15.3M ﹤0.01%
430,215
+4,110
1868
$15.3M ﹤0.01%
1,147,127
+31,686
1869
$15.3M ﹤0.01%
3,600,250
+931,975
1870
$15.3M ﹤0.01%
287,373
+3,049
1871
$15.2M ﹤0.01%
1,889,129
+63,989
1872
$15.2M ﹤0.01%
247,662
-310,027
1873
$15.2M ﹤0.01%
321,584
-327,041
1874
$15.2M ﹤0.01%
200,967
+576
1875
$15.1M ﹤0.01%
427,699
+11,010