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
401
$223M 0.04%
683,691
+15,541
402
$223M 0.04%
577
+251
403
$222M 0.04%
3,608,988
-24,110
404
$220M 0.04%
2,969,052
-186,289
405
$219M 0.04%
4,982,778
-346,589
406
$218M 0.04%
7,574,186
-498,164
407
$218M 0.04%
4,321,143
-47,713
408
$217M 0.04%
5,778,966
-63,111
409
$215M 0.04%
1,180,245
+95,560
410
$215M 0.04%
4,330,286
-252,056
411
$214M 0.04%
505,017
+15,887
412
$214M 0.04%
3,608,428
+104,666
413
$213M 0.04%
1,406,041
-19,045
414
$213M 0.04%
2,251,302
-130,635
415
$211M 0.04%
423,330
-15,672
416
$208M 0.04%
3,730,126
+30,902
417
$208M 0.04%
3,428,138
-57,927
418
$208M 0.04%
1,332,415
+15,903
419
$208M 0.04%
4,248,544
+66,852
420
$206M 0.04%
495,689
-1,013
421
$206M 0.04%
2,140,904
-26,784
422
$206M 0.04%
627,803
+52,961
423
$205M 0.04%
2,154,599
+722,054
424
$205M 0.04%
12,158,286
-928,958
425
$205M 0.04%
2,629,568
+240,898