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
3551
$1.09M ﹤0.01%
99,778
+6,247
3552
$1.09M ﹤0.01%
163,384
-13,416
3553
$1.09M ﹤0.01%
19,082
-943
3554
$1.09M ﹤0.01%
80,037
-19,144
3555
$1.09M ﹤0.01%
89,716
-16,615
3556
$1.09M ﹤0.01%
44,847
-5,306
3557
$1.09M ﹤0.01%
64,306
-2,343
3558
$1.08M ﹤0.01%
132,521
-9,652
3559
$1.08M ﹤0.01%
45,841
-3,127
3560
$1.08M ﹤0.01%
32,776
+985
3561
$1.08M ﹤0.01%
3,886
+135
3562
$1.08M ﹤0.01%
38,507
-203
3563
$1.08M ﹤0.01%
74,571
-1,115
3564
$1.08M ﹤0.01%
3,579
-842
3565
$1.08M ﹤0.01%
13,608
+441
3566
$1.08M ﹤0.01%
48,524
-3,864
3567
$1.08M ﹤0.01%
46,033
-2,776
3568
$1.07M ﹤0.01%
55,332
+15,716
3569
$1.07M ﹤0.01%
90,202
+16,838
3570
$1.07M ﹤0.01%
316,889
-34,616
3571
$1.06M ﹤0.01%
33,611
-2,972
3572
$1.05M ﹤0.01%
609,496
+1,729
3573
$1.05M ﹤0.01%
69,899
+20,441
3574
$1.05M ﹤0.01%
84,906
-5,817
3575
$1.04M ﹤0.01%
47,121
-4,466