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
351
$254M 0.05%
2,900,792
+101,115
352
$253M 0.05%
2,837,610
-45,173
353
$252M 0.05%
6,207,907
-272,209
354
$252M 0.05%
2,438,182
-82,931
355
$251M 0.05%
1,894,812
+8,013
356
$250M 0.05%
2,322,895
-47,888
357
$249M 0.05%
1,048,507
-39,231
358
$248M 0.05%
9,652,942
+176,691
359
$248M 0.05%
1,467,962
-23,839
360
$247M 0.05%
11,975,586
-266,784
361
$247M 0.05%
6,978,400
-263,085
362
$247M 0.05%
4,821,671
-86,025
363
$246M 0.05%
1,835,572
-1,272,071
364
$245M 0.05%
1,389,144
-12,542
365
$245M 0.05%
1,286,395
+11,242
366
$244M 0.05%
4,157,784
-210,045
367
$243M 0.05%
2,321,007
+37,627
368
$241M 0.04%
8,877,884
-83,464
369
$241M 0.04%
2,290,242
+103,946
370
$241M 0.04%
1,836,837
+11,466
371
$240M 0.04%
1,747,593
+36,881
372
$239M 0.04%
2,908,530
+94,650
373
$238M 0.04%
3,197,254
-37,616
374
$237M 0.04%
15,061,787
+7,092
375
$236M 0.04%
1,189,503
+1,970