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
$538B
AUM Growth
+$24.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,560
New
Increased
Reduced
Closed

Top Buys

1 +$925M
2 +$525M
3 +$228M
4
NXPI icon
NXP Semiconductors
NXPI
+$215M
5
IFF icon
International Flavors & Fragrances
IFF
+$199M

Top Sells

1 +$749M
2 +$342M
3 +$237M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223M
5
META icon
Meta Platforms (Facebook)
META
+$194M

Sector Composition

1 Technology 21.52%
2 Financials 12.87%
3 Healthcare 12.23%
4 Consumer Discretionary 12.03%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$275M 0.05%
2,428,543
+15,195
327
$274M 0.05%
7,418,910
-97,740
328
$273M 0.05%
1,354,007
-4,895
329
$272M 0.05%
551,863
+3,749
330
$272M 0.05%
1,935,142
+5,858
331
$271M 0.05%
2,729,792
-54,012
332
$271M 0.05%
2,675,288
-114,298
333
$271M 0.05%
4,513,488
-141,097
334
$271M 0.05%
4,051,662
-62,271
335
$269M 0.05%
6,420,052
-555,175
336
$268M 0.05%
2,937,059
-44,280
337
$267M 0.05%
10,017,897
+324,546
338
$265M 0.05%
6,294,291
-453,298
339
$262M 0.05%
6,756,308
+365,550
340
$262M 0.05%
1,436,153
-29,015
341
$262M 0.05%
1,578,167
-30,194
342
$261M 0.05%
5,142,432
-3,061
343
$260M 0.05%
923,539
+72,144
344
$260M 0.05%
3,607,566
-136,929
345
$260M 0.05%
3,611,236
-130,361
346
$259M 0.05%
787,688
-17,208
347
$256M 0.05%
2,049,000
-22,775
348
$255M 0.05%
1,481,691
-27,999
349
$255M 0.05%
1,857,580
-36,160
350
$255M 0.05%
2,916,031
-31,416