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
3926
$349K ﹤0.01%
54,163
+19,471
3927
$348K ﹤0.01%
25,230
+2,893
3928
$348K ﹤0.01%
28,796
-662
3929
$348K ﹤0.01%
+35,863
3930
$348K ﹤0.01%
329
-8
3931
$347K ﹤0.01%
+899
3932
$343K ﹤0.01%
7,500
-500
3933
$343K ﹤0.01%
+22,266
3934
$343K ﹤0.01%
32,290
-19,344
3935
$341K ﹤0.01%
+1
3936
$340K ﹤0.01%
+25,986
3937
$340K ﹤0.01%
3,586
-549
3938
$340K ﹤0.01%
22,567
+1,461
3939
$339K ﹤0.01%
13,709
+8,236
3940
$338K ﹤0.01%
6,440
+933
3941
$338K ﹤0.01%
9,564
3942
$337K ﹤0.01%
+2,482
3943
$336K ﹤0.01%
41,924
+1,700
3944
$335K ﹤0.01%
23,435
-2,034
3945
$334K ﹤0.01%
37,502
+821
3946
$332K ﹤0.01%
1,360
-210
3947
$332K ﹤0.01%
20,754
+1,235
3948
$331K ﹤0.01%
1,746
+62
3949
$330K ﹤0.01%
8,966
+2,541
3950
$329K ﹤0.01%
36,905
-27,546