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
3976
$306K ﹤0.01%
39,209
+1,113
3977
$305K ﹤0.01%
204
+2
3978
$305K ﹤0.01%
95,176
+9,748
3979
$304K ﹤0.01%
38,538
+223
3980
$301K ﹤0.01%
11,705
+680
3981
$301K ﹤0.01%
70,770
+11,165
3982
$297K ﹤0.01%
+34,771
3983
$296K ﹤0.01%
+25,385
3984
$296K ﹤0.01%
43,752
+3,327
3985
$295K ﹤0.01%
12,470
-143
3986
$294K ﹤0.01%
52,966
-12,134
3987
$294K ﹤0.01%
121
+2
3988
$294K ﹤0.01%
100,753
+2,638
3989
$293K ﹤0.01%
17,956
+394
3990
$292K ﹤0.01%
861
+4
3991
$290K ﹤0.01%
28,763
-649
3992
$289K ﹤0.01%
40,080
+4,890
3993
$289K ﹤0.01%
349
+129
3994
$288K ﹤0.01%
8,635
+4,114
3995
$287K ﹤0.01%
+4,537
3996
$287K ﹤0.01%
28,225
-3,637
3997
$287K ﹤0.01%
515
3998
$286K ﹤0.01%
30,836
+620
3999
$286K ﹤0.01%
38,178
+196
4000
$285K ﹤0.01%
25,023
-811