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
2576
$6.52M ﹤0.01%
138,217
-12,181
2577
$6.52M ﹤0.01%
147,141
-47,501
2578
$6.52M ﹤0.01%
271,770
+5,314
2579
$6.51M ﹤0.01%
216,737
-24,889
2580
$6.49M ﹤0.01%
179,660
+11,513
2581
$6.47M ﹤0.01%
1,740,382
-134,888
2582
$6.47M ﹤0.01%
351,475
-4,964
2583
$6.45M ﹤0.01%
502,996
-23,974
2584
$6.45M ﹤0.01%
194,570
-8,479
2585
$6.44M ﹤0.01%
320,944
-15,870
2586
$6.43M ﹤0.01%
42,682
-3,795
2587
$6.41M ﹤0.01%
110,373
-21,941
2588
$6.41M ﹤0.01%
68,698
-1,257
2589
$6.4M ﹤0.01%
5,311,643
-344,214
2590
$6.4M ﹤0.01%
187,062
-9,885
2591
$6.39M ﹤0.01%
112,952
-5,701
2592
$6.39M ﹤0.01%
23,265
+4
2593
$6.38M ﹤0.01%
212,845
-43,802
2594
$6.37M ﹤0.01%
533,332
-24,820
2595
$6.36M ﹤0.01%
34,128
-4,061
2596
$6.33M ﹤0.01%
1,000,844
-349,322
2597
$6.32M ﹤0.01%
136,898
-34,624
2598
$6.32M ﹤0.01%
148,536
+5,023
2599
$6.31M ﹤0.01%
114,410
2600
$6.31M ﹤0.01%
325,726
-88,918