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
2326
$7.44M ﹤0.01%
950,962
-66,910
2327
$7.43M ﹤0.01%
396,230
+163,330
2328
$7.43M ﹤0.01%
189,064
+8,531
2329
$7.4M ﹤0.01%
250,765
+11,403
2330
$7.35M ﹤0.01%
423,760
-4,402
2331
$7.34M ﹤0.01%
431,763
+23,487
2332
$7.34M ﹤0.01%
432,078
+14,004
2333
$7.33M ﹤0.01%
2,195,488
-10,888
2334
$7.33M ﹤0.01%
148,467
+25,618
2335
$7.33M ﹤0.01%
1,113,202
+38,724
2336
$7.32M ﹤0.01%
562,930
+57,485
2337
$7.31M ﹤0.01%
11,243,540
+145,960
2338
$7.28M ﹤0.01%
372,822
-271
2339
$7.25M ﹤0.01%
258,540
+1,890
2340
$7.22M ﹤0.01%
1,651
-55
2341
$7.22M ﹤0.01%
666,969
+27,824
2342
$7.21M ﹤0.01%
156,139
+23,051
2343
$7.2M ﹤0.01%
276,329
+14,983
2344
$7.18M ﹤0.01%
501,047
+7,652
2345
$7.18M ﹤0.01%
67,088
+2,287
2346
$7.18M ﹤0.01%
133,868
+13,890
2347
$7.17M ﹤0.01%
438,570
+16,809
2348
$7.17M ﹤0.01%
80,753
+25,935
2349
$7.16M ﹤0.01%
38,568
+2,241
2350
$7.15M ﹤0.01%
172,822
+3,187