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
4101
$213K ﹤0.01%
15,396
+1,107
4102
$212K ﹤0.01%
20,805
+11,182
4103
$211K ﹤0.01%
19,913
+112
4104
$209K ﹤0.01%
+8,935
4105
$207K ﹤0.01%
74,468
+13,112
4106
$207K ﹤0.01%
+7,425
4107
$207K ﹤0.01%
27,102
-218
4108
$207K ﹤0.01%
3,382
+2,391
4109
$207K ﹤0.01%
1,971
+730
4110
$206K ﹤0.01%
75,348
+31,744
4111
$206K ﹤0.01%
97,616
-4,305
4112
$205K ﹤0.01%
+3,287
4113
$205K ﹤0.01%
+2,518
4114
$204K ﹤0.01%
2,469
+868
4115
$203K ﹤0.01%
+2,604
4116
$203K ﹤0.01%
+4,483
4117
$203K ﹤0.01%
22,181
+1,487
4118
$201K ﹤0.01%
18,718
+44
4119
$200K ﹤0.01%
18,444
+7,994
4120
$199K ﹤0.01%
60,078
+3,020
4121
$197K ﹤0.01%
22,342
-3,481
4122
$196K ﹤0.01%
37,491
-2,007
4123
$195K ﹤0.01%
30,580
-4,356
4124
$195K ﹤0.01%
19,772
-923
4125
$194K ﹤0.01%
17,764
+879