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
1926
$14.1M ﹤0.01%
40,605
-2,404
1927
$14.1M ﹤0.01%
546,168
+10,758
1928
$14.1M ﹤0.01%
1,346,200
+1,144
1929
$14.1M ﹤0.01%
1,647,130
-104,855
1930
$14.1M ﹤0.01%
1,182,904
-14,611
1931
$14M ﹤0.01%
301,695
+515
1932
$14M ﹤0.01%
572,685
-3,958
1933
$14M ﹤0.01%
727,995
-189,931
1934
$14M ﹤0.01%
614,330
+57,343
1935
$14M ﹤0.01%
254,274
+20,801
1936
$14M ﹤0.01%
468,742
+33,972
1937
$13.9M ﹤0.01%
149,881
+2,814
1938
$13.9M ﹤0.01%
217,933
-47,006
1939
$13.9M ﹤0.01%
292,985
+27,010
1940
$13.8M ﹤0.01%
202,475
+3,900
1941
$13.8M ﹤0.01%
605,491
+61,291
1942
$13.8M ﹤0.01%
610,925
-15,201
1943
$13.8M ﹤0.01%
2,528,068
+101,705
1944
$13.8M ﹤0.01%
288,532
-40,664
1945
$13.8M ﹤0.01%
501,484
+8,392
1946
$13.8M ﹤0.01%
552,949
+56,051
1947
$13.8M ﹤0.01%
649,100
+328,764
1948
$13.7M ﹤0.01%
318,594
+132,556
1949
$13.7M ﹤0.01%
1,514,732
+141,263
1950
$13.7M ﹤0.01%
479,433
-3,938