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
2301
$7.73M ﹤0.01%
186,286
+3,287
2302
$7.72M ﹤0.01%
2,934,161
+303,329
2303
$7.65M ﹤0.01%
266,663
+4,535
2304
$7.64M ﹤0.01%
521,933
+50,050
2305
$7.62M ﹤0.01%
357,261
-33,887
2306
$7.62M ﹤0.01%
498,684
+26,138
2307
$7.61M ﹤0.01%
705,951
-8,393
2308
$7.6M ﹤0.01%
540,050
-17,752
2309
$7.6M ﹤0.01%
238,912
+13,236
2310
$7.59M ﹤0.01%
451,435
+15,460
2311
$7.59M ﹤0.01%
443,948
+31,741
2312
$7.58M ﹤0.01%
199,516
+20,807
2313
$7.57M ﹤0.01%
335,923
+56,782
2314
$7.56M ﹤0.01%
842,017
-211,713
2315
$7.55M ﹤0.01%
254,613
+4,873
2316
$7.55M ﹤0.01%
290,283
-137,774
2317
$7.52M ﹤0.01%
459,902
+96,340
2318
$7.51M ﹤0.01%
497,020
+102,221
2319
$7.51M ﹤0.01%
239,906
+9,594
2320
$7.49M ﹤0.01%
329,434
-1,252
2321
$7.48M ﹤0.01%
5,417,760
-256,532
2322
$7.47M ﹤0.01%
2,233,959
+434,901
2323
$7.46M ﹤0.01%
847,223
+29,018
2324
$7.46M ﹤0.01%
638,767
+24,785
2325
$7.45M ﹤0.01%
343,087
+23,150