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 Fund
S&P 500
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 21.51%
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
2501
$7.29M ﹤0.01%
59,875
+11,962
2502
$7.29M ﹤0.01%
221,640
+9,461
2503
$7.28M ﹤0.01%
98,756
-99,783
2504
$7.27M ﹤0.01%
329,425
-6,965
2505
$7.27M ﹤0.01%
206,367
-19,972
2506
$7.26M ﹤0.01%
1,767,291
-114,910
2507
$7.26M ﹤0.01%
39,182
-13
2508
$7.26M ﹤0.01%
514,038
-71,817
2509
$7.25M ﹤0.01%
186,660
-13,310
2510
$7.23M ﹤0.01%
232,677
+94,865
2511
$7.22M ﹤0.01%
318,434
-16,031
2512
$7.22M ﹤0.01%
233,999
-14,749
2513
$7.21M ﹤0.01%
449,651
-17,187
2514
$7.17M ﹤0.01%
390,921
-13,461
2515
$7.17M ﹤0.01%
257,360
+79,339
2516
$7.17M ﹤0.01%
10,375
-1,342
2517
$7.15M ﹤0.01%
402,225
-33,548
2518
$7.13M ﹤0.01%
306,793
-17,593
2519
$7.13M ﹤0.01%
194,712
-2,605
2520
$7.12M ﹤0.01%
217,591
-23,642
2521
$7.1M ﹤0.01%
442,944
+21,393
2522
$7.08M ﹤0.01%
117,962
-12,259
2523
$7.05M ﹤0.01%
12,901,211
+262,274
2524
$7.05M ﹤0.01%
978,936
-172,139
2525
$7.04M ﹤0.01%
172,595
-7,251