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
201
$434M 0.1%
7,880,495
+351,219
202
$429M 0.1%
8,992,723
+259,362
203
$428M 0.1%
5,754,411
+112,529
204
$423M 0.1%
1,652,764
-58,513
205
$422M 0.1%
1,183,109
-14,954
206
$417M 0.1%
2,562,700
+94,558
207
$414M 0.1%
3,434,603
-62,812
208
$411M 0.1%
10,544,572
-534,536
209
$409M 0.1%
4,325,521
+43,657
210
$408M 0.1%
5,247,765
+162,205
211
$408M 0.1%
15,367,845
-346,020
212
$405M 0.1%
8,717,464
-12,260
213
$405M 0.1%
2,781,367
-122,110
214
$401M 0.1%
1,228,155
+17,290
215
$393M 0.09%
20,751,575
-186,204
216
$392M 0.09%
6,308,994
+5,732
217
$387M 0.09%
42,255,429
-1,362,212
218
$387M 0.09%
2,618,508
-90,852
219
$385M 0.09%
1,880,967
-55,605
220
$383M 0.09%
3,078,456
-167,698
221
$380M 0.09%
350,742
+26,343
222
$376M 0.09%
9,155,383
+3,119,273
223
$370M 0.09%
1,787,231
-75,462
224
$368M 0.09%
6,581,173
+134,636
225
$366M 0.09%
2,147,918
+17,794