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
4526
-54,978
4527
-239,460
4528
-34,589
4529
-141,972
4530
-10,928
4531
-41,981
4532
-478,541
4533
-1,137,250
4534
-60,539
4535
-197,896
4536
-373,313
4537
-374,599
4538
-801,410
4539
-136,528
4540
-422,571
4541
-136,117
4542
-247,288
4543
-155,511
4544
-8,800
4545
-2,291,316
4546
-2,850,701
4547
-1,646,928
4548
-3,119,787
4549
-1,117,921
4550
-830,773