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
3626
$900K ﹤0.01%
221,919
-11,166
3627
$897K ﹤0.01%
7,366
+4,973
3628
$897K ﹤0.01%
45,075
-3,983
3629
$894K ﹤0.01%
9,396
-374
3630
$892K ﹤0.01%
56,676
-6,536
3631
$889K ﹤0.01%
77,968
+5,668
3632
$888K ﹤0.01%
+2,210
3633
$887K ﹤0.01%
107,057
-5,778
3634
$880K ﹤0.01%
111,892
-10,590
3635
$880K ﹤0.01%
159,714
-89,257
3636
$879K ﹤0.01%
+77,392
3637
$878K ﹤0.01%
159,680
-14,416
3638
$876K ﹤0.01%
22,825
-1,855
3639
$875K ﹤0.01%
64,012
+9,304
3640
$873K ﹤0.01%
268,584
+96,090
3641
$872K ﹤0.01%
7,022
-37
3642
$872K ﹤0.01%
101,524
-449
3643
$872K ﹤0.01%
59,678
-685
3644
$871K ﹤0.01%
346,551
+4,591
3645
0
3646
$864K ﹤0.01%
36,941
-424
3647
$858K ﹤0.01%
244,590
-47,328
3648
$857K ﹤0.01%
+63,491
3649
$852K ﹤0.01%
45,818
-31,774
3650
$849K ﹤0.01%
2,093
-39