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
3851
$446K ﹤0.01%
+32,383
3852
$445K ﹤0.01%
83,584
-546
3853
$445K ﹤0.01%
71,808
-5,840
3854
$442K ﹤0.01%
132,703
+18,500
3855
$434K ﹤0.01%
68,939
+1,165
3856
$432K ﹤0.01%
85,845
-104,408
3857
$431K ﹤0.01%
46,597
+2,077
3858
$430K ﹤0.01%
23,859
-3,979
3859
$428K ﹤0.01%
34,548
-396
3860
$427K ﹤0.01%
89,061
+20,412
3861
$425K ﹤0.01%
+17,187
3862
$424K ﹤0.01%
17,887
-250
3863
$424K ﹤0.01%
7,293
-200
3864
$424K ﹤0.01%
3,068
+193
3865
$423K ﹤0.01%
48,574
-5,649
3866
$422K ﹤0.01%
+31,447
3867
$422K ﹤0.01%
223,461
+10,472
3868
$420K ﹤0.01%
134,535
+1,020
3869
$419K ﹤0.01%
30,000
3870
$419K ﹤0.01%
183,473
+10,191
3871
$419K ﹤0.01%
6,525
+288
3872
$418K ﹤0.01%
24,309
+8,682
3873
$416K ﹤0.01%
9,491
-1,444
3874
$416K ﹤0.01%
25,733
-1,019
3875
$414K ﹤0.01%
68,202
-346