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
2076
$11.1M ﹤0.01%
531,072
+46,410
2077
$11.1M ﹤0.01%
363,387
+11,202
2078
$11.1M ﹤0.01%
195,125
+441
2079
$11.1M ﹤0.01%
283,157
-83,813
2080
$11.1M ﹤0.01%
284,966
+356
2081
$11M ﹤0.01%
223,669
-1,402
2082
$11M ﹤0.01%
453,057
+37,853
2083
$11M ﹤0.01%
259,086
+28,059
2084
$10.9M ﹤0.01%
189,360
+12,415
2085
$10.9M ﹤0.01%
1,116,144
+303,228
2086
$10.9M ﹤0.01%
155,878
-11,879
2087
$10.9M ﹤0.01%
296,093
-7,289
2088
$10.8M ﹤0.01%
696,320
-56,376
2089
$10.8M ﹤0.01%
482,290
+130,436
2090
$10.8M ﹤0.01%
277,512
+4,400
2091
$10.8M ﹤0.01%
196,009
-832
2092
$10.7M ﹤0.01%
6,105,342
+406,354
2093
$10.7M ﹤0.01%
328,846
+271
2094
$10.7M ﹤0.01%
329,220
+21,018
2095
$10.7M ﹤0.01%
642,858
-13,724
2096
$10.7M ﹤0.01%
381,122
+32,774
2097
$10.6M ﹤0.01%
452,991
+35,097
2098
$10.6M ﹤0.01%
334,322
+167,144
2099
$10.6M ﹤0.01%
343,005
-8,231
2100
$10.6M ﹤0.01%
302,770
+37,216