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
2626
$6.11M ﹤0.01%
169,535
-9,815
2627
$6.09M ﹤0.01%
791,614
+319,119
2628
$6.09M ﹤0.01%
10,097
+8,905
2629
$6.09M ﹤0.01%
671,398
-13,932
2630
$6.07M ﹤0.01%
96,401
-3,374
2631
$6.07M ﹤0.01%
+466,949
2632
$6.06M ﹤0.01%
114,294
+96,411
2633
$6.06M ﹤0.01%
172,137
-9,620
2634
$6.04M ﹤0.01%
38,262
-4,468
2635
$6.03M ﹤0.01%
170,721
+14,183
2636
$6.03M ﹤0.01%
330,950
-1,646
2637
$6.03M ﹤0.01%
346,192
+30,888
2638
$6.03M ﹤0.01%
376,829
+92,590
2639
$6.02M ﹤0.01%
601,283
+129,663
2640
$6.02M ﹤0.01%
+96,450
2641
$6.01M ﹤0.01%
560,409
-39,396
2642
$6.01M ﹤0.01%
+271,066
2643
$5.99M ﹤0.01%
155,318
+30,813
2644
$5.99M ﹤0.01%
435,546
-29,042
2645
$5.98M ﹤0.01%
218,954
+168,951
2646
$5.97M ﹤0.01%
13,076
+55
2647
$5.94M ﹤0.01%
615,959
+91,306
2648
$5.93M ﹤0.01%
1,043,506
-78,952
2649
$5.91M ﹤0.01%
192,469
-19,428
2650
$5.91M ﹤0.01%
1,124,871
-135,578