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
4126
$193K ﹤0.01%
29,301
+817
4127
$192K ﹤0.01%
+829
4128
$191K ﹤0.01%
25,282
+8,531
4129
$188K ﹤0.01%
20,781
-238
4130
$187K ﹤0.01%
28,302
-515
4131
$187K ﹤0.01%
23,997
-2,145
4132
$186K ﹤0.01%
38,159
+1,654
4133
$186K ﹤0.01%
5,423
-514
4134
$185K ﹤0.01%
+694
4135
$184K ﹤0.01%
2,679
+1,240
4136
$184K ﹤0.01%
25,138
-810
4137
$184K ﹤0.01%
11,765
+7,822
4138
$184K ﹤0.01%
35,272
+1,086
4139
$183K ﹤0.01%
6,394
+5,056
4140
$183K ﹤0.01%
4,737
-538
4141
$182K ﹤0.01%
18,304
-570
4142
$182K ﹤0.01%
13,827
-1,485
4143
$181K ﹤0.01%
46,660
-8,573
4144
$179K ﹤0.01%
34,145
-5,620
4145
$177K ﹤0.01%
+2,637
4146
$176K ﹤0.01%
27,225
-3,972
4147
$174K ﹤0.01%
4,345
+128
4148
$173K ﹤0.01%
22,376
+6,135
4149
$173K ﹤0.01%
10,411
+272
4150
$172K ﹤0.01%
8,862
+7,150