Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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 +$939M
2 +$517M
3 +$233M
4
NXPI icon
NXP Semiconductors
NXPI
+$195M
5
SHW icon
Sherwin-Williams
SHW
+$192M

Top Sells

1 +$787M
2 +$337M
3 +$215M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212M
5
CCL icon
Carnival Corp
CCL
+$210M

Sector Composition

1 Technology 21.51%
2 Financials 12.87%
3 Healthcare 12.23%
4 Consumer Discretionary 12.03%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$254K ﹤0.01%
2,540
4027
$254K ﹤0.01%
36,836
-3,220
4028
$253K ﹤0.01%
3,653
+1,267
4029
$253K ﹤0.01%
23,267
-3,060
4030
$252K ﹤0.01%
460,441
+231,718
4031
$250K ﹤0.01%
+2,750
4032
$250K ﹤0.01%
34,533
-8,624
4033
$248K ﹤0.01%
41,887
+3,245
4034
$247K ﹤0.01%
5,700
+1,987
4035
$246K ﹤0.01%
108,765
-4,909
4036
$246K ﹤0.01%
+25,698
4037
$246K ﹤0.01%
16,055
-1,166
4038
$245K ﹤0.01%
7,013
+195
4039
$243K ﹤0.01%
34,055
+10,228
4040
$243K ﹤0.01%
3,698
+1,241
4041
$243K ﹤0.01%
25,237
+1,029
4042
$242K ﹤0.01%
4
+1
4043
$242K ﹤0.01%
20,026
+3,276
4044
$241K ﹤0.01%
20,261
-556
4045
$241K ﹤0.01%
+4,397
4046
$241K ﹤0.01%
38,257
+618
4047
$241K ﹤0.01%
11,822
-6,876
4048
$240K ﹤0.01%
17,569
-17,400
4049
$240K ﹤0.01%
85,193
-6,523
4050
$239K ﹤0.01%
18,706