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
4126
$194K ﹤0.01%
+13,159
4127
$193K ﹤0.01%
29,301
+817
4128
$192K ﹤0.01%
+829
4129
$191K ﹤0.01%
25,282
+8,531
4130
$188K ﹤0.01%
20,781
-238
4131
$187K ﹤0.01%
28,302
-515
4132
$187K ﹤0.01%
23,997
-2,145
4133
$186K ﹤0.01%
5,423
-514
4134
$186K ﹤0.01%
38,159
+1,654
4135
$185K ﹤0.01%
+694
4136
$184K ﹤0.01%
2,679
+1,240
4137
$184K ﹤0.01%
25,138
-810
4138
$184K ﹤0.01%
11,765
+7,822
4139
$184K ﹤0.01%
35,272
+1,086
4140
$183K ﹤0.01%
6,394
+5,056
4141
$183K ﹤0.01%
4,737
-538
4142
$182K ﹤0.01%
18,304
-570
4143
$182K ﹤0.01%
13,827
-1,485
4144
$181K ﹤0.01%
46,660
-8,573
4145
$179K ﹤0.01%
34,145
-5,620
4146
$177K ﹤0.01%
+2,637
4147
$176K ﹤0.01%
27,225
-3,972
4148
$174K ﹤0.01%
4,345
+128
4149
$173K ﹤0.01%
22,376
+6,135
4150
$173K ﹤0.01%
10,411
+272