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
1851
$19.2M ﹤0.01%
1,177,317
-425,732
1852
$19.2M ﹤0.01%
339,626
-12,724
1853
$19.2M ﹤0.01%
4,761,425
+350,481
1854
$19.1M ﹤0.01%
412,018
-284,908
1855
$19.1M ﹤0.01%
1,192,710
-548,583
1856
$19.1M ﹤0.01%
224,714
-14,857
1857
$19M ﹤0.01%
1,711,226
-217,233
1858
$19M ﹤0.01%
578,967
+264,230
1859
$19M ﹤0.01%
495,139
-25,396
1860
$19M ﹤0.01%
3,536,338
+74,193
1861
$18.9M ﹤0.01%
4,850,520
-450,520
1862
$18.9M ﹤0.01%
77,515
+480
1863
$18.8M ﹤0.01%
810,181
-27,276
1864
$18.8M ﹤0.01%
424,650
+14,843
1865
$18.8M ﹤0.01%
432,965
-108,809
1866
$18.8M ﹤0.01%
664,391
-135,324
1867
$18.8M ﹤0.01%
857,540
-33,900
1868
$18.8M ﹤0.01%
733,004
-65,869
1869
$18.8M ﹤0.01%
473,589
+456
1870
$18.8M ﹤0.01%
640,795
-175,909
1871
$18.7M ﹤0.01%
235,246
-14,728
1872
$18.7M ﹤0.01%
286,405
+48,387
1873
$18.7M ﹤0.01%
859,394
-211,207
1874
$18.7M ﹤0.01%
266,425
-12,174
1875
$18.7M ﹤0.01%
795,207
+38,113