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
2426
$6.21M ﹤0.01%
152,901
+4,150
2427
$6.2M ﹤0.01%
44,853
+318
2428
$6.19M ﹤0.01%
60,758
-9,895
2429
$6.17M ﹤0.01%
62,001
-2,165
2430
$6.16M ﹤0.01%
1,711,592
+103,081
2431
$6.12M ﹤0.01%
618,657
-6,403
2432
$6.12M ﹤0.01%
1,390,853
-37,053
2433
$6.09M ﹤0.01%
18,706
+4,456
2434
$6.09M ﹤0.01%
176,006
+24,570
2435
$6.09M ﹤0.01%
405,614
+16,638
2436
$6.07M ﹤0.01%
376,030
-157,325
2437
$6.05M ﹤0.01%
1,589,070
-680,604
2438
$6.05M ﹤0.01%
484,796
+67,416
2439
$6.04M ﹤0.01%
513,698
+39,399
2440
$6.03M ﹤0.01%
283,032
+9,125
2441
$6.03M ﹤0.01%
12,351
-372
2442
$6.02M ﹤0.01%
173,593
+5,587
2443
$6.02M ﹤0.01%
203,782
-42,511
2444
$6.02M ﹤0.01%
141,967
+4,354
2445
$6.02M ﹤0.01%
283,048
+2,090
2446
$6.01M ﹤0.01%
594,645
+34,236
2447
$6.01M ﹤0.01%
307,582
+32,255
2448
$6.01M ﹤0.01%
205,718
+16,196
2449
$6M ﹤0.01%
595,874
+691
2450
$5.99M ﹤0.01%
242,135
+24,878