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
3801
$534K ﹤0.01%
15,078
-998
3802
$533K ﹤0.01%
44,402
+1,637
3803
$529K ﹤0.01%
60,226
+6,746
3804
$527K ﹤0.01%
166,584
-56,282
3805
$522K ﹤0.01%
12,038
+1,464
3806
$521K ﹤0.01%
+12,821
3807
$517K ﹤0.01%
60,655
+13,134
3808
$517K ﹤0.01%
26,056
-16,610
3809
$516K ﹤0.01%
462
+10
3810
$515K ﹤0.01%
3,826
+935
3811
$515K ﹤0.01%
41,580
+14,160
3812
$514K ﹤0.01%
+2,012
3813
$512K ﹤0.01%
30,521
-9,725
3814
$511K ﹤0.01%
27,166
-16,872
3815
$505K ﹤0.01%
169,586
-1,404
3816
$502K ﹤0.01%
39,738
-4,724
3817
$500K ﹤0.01%
11,663
-102
3818
$500K ﹤0.01%
9,537
-3,244
3819
$499K ﹤0.01%
107,777
+7,357
3820
$497K ﹤0.01%
54,603
-14,326
3821
$491K ﹤0.01%
1,665
+479
3822
$489K ﹤0.01%
+20,301
3823
$485K ﹤0.01%
19,973
+375
3824
$485K ﹤0.01%
17,214
-1,729
3825
$484K ﹤0.01%
15,619
-1,438