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
2451
$5.98M ﹤0.01%
339,404
+223,273
2452
$5.98M ﹤0.01%
110,400
+1,589
2453
$5.98M ﹤0.01%
261,905
+165,460
2454
$5.97M ﹤0.01%
2,854,534
-633,300
2455
$5.96M ﹤0.01%
66,921
+2,470
2456
$5.95M ﹤0.01%
1,060,110
+216,967
2457
$5.95M ﹤0.01%
289,959
+24,668
2458
$5.92M ﹤0.01%
885,321
+35,181
2459
$5.89M ﹤0.01%
375,511
+1,632
2460
$5.89M ﹤0.01%
357,777
+11,509
2461
$5.87M ﹤0.01%
190,524
-7,031
2462
$5.86M ﹤0.01%
100,092
+1,302
2463
$5.78M ﹤0.01%
336,053
+40,126
2464
$5.78M ﹤0.01%
896,424
+717,160
2465
$5.77M ﹤0.01%
1,692,701
+2,388
2466
$5.75M ﹤0.01%
3,150,186
-1,838,364
2467
$5.74M ﹤0.01%
1,017,968
+200,737
2468
$5.74M ﹤0.01%
1,206,057
+60,881
2469
$5.71M ﹤0.01%
657,697
-191,682
2470
$5.71M ﹤0.01%
365,003
+5,527
2471
$5.7M ﹤0.01%
829,101
+60,235
2472
$5.7M ﹤0.01%
118,237
+18,012
2473
$5.69M ﹤0.01%
201,244
-1,438
2474
$5.67M ﹤0.01%
323,750
+33,657
2475
$5.67M ﹤0.01%
66,061
-9,187