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
2651
$5.9M ﹤0.01%
23,483
-10,967
2652
$5.88M ﹤0.01%
+141,240
2653
$5.88M ﹤0.01%
162,088
-15,563
2654
$5.88M ﹤0.01%
319,588
-7,663
2655
$5.88M ﹤0.01%
228,670
-574
2656
$5.87M ﹤0.01%
+134,584
2657
$5.86M ﹤0.01%
231,277
+61,164
2658
$5.83M ﹤0.01%
191,192
-32,969
2659
$5.82M ﹤0.01%
77,538
-9,212
2660
$5.82M ﹤0.01%
601,950
-27,108
2661
$5.79M ﹤0.01%
236,571
+26,982
2662
$5.79M ﹤0.01%
114,837
-9,551
2663
$5.78M ﹤0.01%
1,567
+74
2664
$5.77M ﹤0.01%
188,613
-45,199
2665
$5.77M ﹤0.01%
426,154
-71,134
2666
$5.77M ﹤0.01%
836,807
+26,309
2667
$5.75M ﹤0.01%
753,899
-40,971
2668
$5.75M ﹤0.01%
290,958
+67,838
2669
$5.73M ﹤0.01%
162,694
-10,274
2670
$5.71M ﹤0.01%
67,770
-5,432
2671
$5.71M ﹤0.01%
138,993
-5,929
2672
$5.66M ﹤0.01%
55,846
-565
2673
$5.65M ﹤0.01%
123,612
-8,009
2674
$5.65M ﹤0.01%
230,757
-6,290
2675
$5.64M ﹤0.01%
144,012
-11,918