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
2551
$6.75M ﹤0.01%
463,103
-10,218
2552
$6.74M ﹤0.01%
42,457
-249
2553
$6.74M ﹤0.01%
190,299
+59,317
2554
$6.72M ﹤0.01%
128,825
-7,659
2555
$6.7M ﹤0.01%
154,401
+19,034
2556
$6.67M ﹤0.01%
89,312
-13,778
2557
$6.66M ﹤0.01%
327,122
-7,931
2558
$6.66M ﹤0.01%
347,209
-29,759
2559
$6.65M ﹤0.01%
272,543
-33,086
2560
$6.65M ﹤0.01%
261,619
+25,920
2561
$6.64M ﹤0.01%
165,684
-1,983
2562
$6.64M ﹤0.01%
72,517
+9,148
2563
$6.63M ﹤0.01%
244,797
-20,051
2564
$6.63M ﹤0.01%
440,850
-26,301
2565
$6.61M ﹤0.01%
286,341
-12,190
2566
$6.59M ﹤0.01%
192,709
+60,766
2567
$6.58M ﹤0.01%
289,564
-6,856
2568
$6.56M ﹤0.01%
210,834
-14,372
2569
$6.56M ﹤0.01%
157,743
-185,590
2570
$6.56M ﹤0.01%
8,040
-378
2571
$6.55M ﹤0.01%
48,553
-568
2572
$6.54M ﹤0.01%
392,819
-11,496
2573
$6.54M ﹤0.01%
815,199
-121,132
2574
$6.54M ﹤0.01%
932,502
-27,623
2575
$6.53M ﹤0.01%
335,347
+43,063