Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
26
$2.84B 0.53%
5,975,843
-26,773
27
$2.8B 0.52%
51,760,374
-1,081,056
28
$2.79B 0.52%
12,610,432
-38,840
29
$2.77B 0.52%
53,595,006
-901,275
30
$2.7B 0.5%
25,755,461
-152,393
31
$2.68B 0.5%
12,653,030
+223,357
32
$2.57B 0.48%
23,727,501
-185,978
33
$2.55B 0.47%
19,212,153
-428,821
34
$2.55B 0.47%
9,222,723
-174,435
35
$2.54B 0.47%
17,989,139
+34,957
36
$2.52B 0.47%
47,778,773
-1,161,442
37
$2.49B 0.46%
4,772,539
+46,063
38
$2.47B 0.46%
33,626,435
-822,541
39
$2.4B 0.45%
105,120,225
-2,897,922
40
$2.36B 0.44%
65,053,051
-1,665,724
41
$2.35B 0.44%
10,356,315
-527,112
42
$2.31B 0.43%
10,299,128
-215,682
43
$2.3B 0.43%
12,174,069
-137,890
44
$2.28B 0.42%
28,576,184
+11,573,699
45
$2.21B 0.41%
47,586,080
+305,560
46
$2.16B 0.4%
47,722,719
-502,248
47
$2.13B 0.4%
6,036,880
+18,941
48
$2.02B 0.38%
15,246,213
-170,088
49
$1.99B 0.37%
18,183,318
-206,113
50
$1.97B 0.37%
4,324,754
-75,665
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