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
-4,000
4527
-10,695
4528
-9,334
4529
-12,789
4530
-13,585
4531
-17,510
4532
-5,485
4533
-10,299
4534
-11,723
4535
-185,838
4536
-266,814
4537
-129,541
4538
-1,131,160
4539
-717,937
4540
-54,978
4541
-239,460
4542
-60,539
4543
-197,896
4544
-155,511
4545
-8,800
4546
-2,850,701
4547
-1,646,928
4548
-3,119,787
4549
-1,117,921
4550
-830,773