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
4051
$239K ﹤0.01%
+9,940
4052
$238K ﹤0.01%
60,877
-3,206
4053
$237K ﹤0.01%
1,327
+108
4054
$236K ﹤0.01%
23,881
+269
4055
$235K ﹤0.01%
+1,146
4056
$235K ﹤0.01%
6,660
-6,885
4057
$233K ﹤0.01%
+14,336
4058
$233K ﹤0.01%
+11,295
4059
$233K ﹤0.01%
110
+71
4060
$231K ﹤0.01%
+13,428
4061
$231K ﹤0.01%
433
+80
4062
$230K ﹤0.01%
49,087
-204
4063
$230K ﹤0.01%
56,759
-1,882
4064
$229K ﹤0.01%
14,803
-1,297
4065
$229K ﹤0.01%
+12,629
4066
$229K ﹤0.01%
12,399
-915
4067
$228K ﹤0.01%
8,450
4068
$228K ﹤0.01%
37,951
+1,644
4069
$228K ﹤0.01%
36,213
+323
4070
$227K ﹤0.01%
+2,465
4071
$227K ﹤0.01%
18,763
-2,459
4072
$225K ﹤0.01%
+4,535
4073
$224K ﹤0.01%
8,719
+1,413
4074
$223K ﹤0.01%
4,745
-94,971
4075
$223K ﹤0.01%
2,530
-98