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
3876
$414K ﹤0.01%
1,105
+378
3877
$413K ﹤0.01%
56,695
-434
3878
$413K ﹤0.01%
43,297
-5,763
3879
$408K ﹤0.01%
26,502
-2,669
3880
$408K ﹤0.01%
43,722
-501
3881
$408K ﹤0.01%
197,167
+81,469
3882
$406K ﹤0.01%
8,100
3883
$406K ﹤0.01%
8,651
-1,081
3884
$403K ﹤0.01%
+47,633
3885
$399K ﹤0.01%
21,451
+987
3886
$398K ﹤0.01%
+1
3887
$397K ﹤0.01%
15,924
+4,028
3888
$396K ﹤0.01%
18,682
+515
3889
$396K ﹤0.01%
8,890
+5,809
3890
$396K ﹤0.01%
3,741
+300
3891
$396K ﹤0.01%
3,584
+1,372
3892
$396K ﹤0.01%
34,515
+3,895
3893
$395K ﹤0.01%
7,243
+271
3894
$393K ﹤0.01%
5,050
-258
3895
$393K ﹤0.01%
75,579
-14,028
3896
$392K ﹤0.01%
169,405
+7,964
3897
$390K ﹤0.01%
8,675
+3,927
3898
$387K ﹤0.01%
+42,067
3899
$387K ﹤0.01%
16,989
+378
3900
$386K ﹤0.01%
80,030
-2,922