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
2376
$6.8M ﹤0.01%
434,382
+181,608
2377
$6.79M ﹤0.01%
+1,412,153
2378
$6.78M ﹤0.01%
283,941
+154,071
2379
$6.74M ﹤0.01%
333,147
+242,884
2380
$6.69M ﹤0.01%
343,841
+111,785
2381
$6.68M ﹤0.01%
189,111
-27,518
2382
$6.68M ﹤0.01%
50,813
-1,000
2383
$6.67M ﹤0.01%
303,173
-58,608
2384
$6.65M ﹤0.01%
458,771
+21,862
2385
$6.65M ﹤0.01%
274,976
-205
2386
$6.65M ﹤0.01%
237,712
+199,356
2387
$6.65M ﹤0.01%
146,147
+127
2388
$6.61M ﹤0.01%
706,414
+110,348
2389
$6.6M ﹤0.01%
151,970
+14,777
2390
$6.6M ﹤0.01%
1,347,592
+60,042
2391
$6.58M ﹤0.01%
310,483
-57,787
2392
$6.58M ﹤0.01%
631,670
+108,329
2393
$6.56M ﹤0.01%
757,846
+145,808
2394
$6.56M ﹤0.01%
491,294
+83,346
2395
$6.55M ﹤0.01%
613,639
+12,246
2396
$6.54M ﹤0.01%
223,618
+4,663
2397
$6.5M ﹤0.01%
219,825
+1,795
2398
$6.49M ﹤0.01%
359,295
+275,499
2399
$6.46M ﹤0.01%
142,200
+17,130
2400
$6.46M ﹤0.01%
239,815
+149,890