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
3901
$385K ﹤0.01%
26,341
-2,067
3902
$385K ﹤0.01%
+40,600
3903
$384K ﹤0.01%
101,702
-27,133
3904
$384K ﹤0.01%
2,218
-26
3905
$384K ﹤0.01%
39,733
+441
3906
$384K ﹤0.01%
5,948
3907
$383K ﹤0.01%
9,487
-4,718
3908
$382K ﹤0.01%
4,351
+200
3909
$381K ﹤0.01%
6,751
3910
$379K ﹤0.01%
5,275
+324
3911
$375K ﹤0.01%
16,037
+5,402
3912
$373K ﹤0.01%
15,657
-91
3913
$370K ﹤0.01%
17,626
-8,459
3914
$368K ﹤0.01%
31,120
+559
3915
$364K ﹤0.01%
17,500
3916
$361K ﹤0.01%
3,656
-2,045
3917
$360K ﹤0.01%
38,052
-955
3918
$356K ﹤0.01%
24,358
-179
3919
$356K ﹤0.01%
39,004
-1,984
3920
$355K ﹤0.01%
+5,051
3921
$354K ﹤0.01%
16,429
-1,658
3922
$351K ﹤0.01%
+1,137
3923
$350K ﹤0.01%
+12,053
3924
$350K ﹤0.01%
+38,038
3925
$350K ﹤0.01%
12,189
+7,090