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
2676
$5.61M ﹤0.01%
1,656,239
-91,372
2677
$5.6M ﹤0.01%
134,163
-3,194
2678
$5.6M ﹤0.01%
292,102
-19,561
2679
$5.58M ﹤0.01%
603,140
-51,796
2680
$5.58M ﹤0.01%
1,950,235
-128,131
2681
$5.57M ﹤0.01%
478,140
-72,873
2682
$5.56M ﹤0.01%
294,203
-20,611
2683
$5.55M ﹤0.01%
577,400
-68,755
2684
$5.55M ﹤0.01%
292,954
+31,702
2685
$5.54M ﹤0.01%
299,315
-13,687
2686
$5.52M ﹤0.01%
1,268,175
+25,821
2687
$5.5M ﹤0.01%
540,659
-53,455
2688
$5.5M ﹤0.01%
+164,181
2689
$5.49M ﹤0.01%
179,113
+4,371
2690
$5.47M ﹤0.01%
390,414
-31,150
2691
$5.46M ﹤0.01%
382,548
-11,199
2692
$5.46M ﹤0.01%
824,853
-35,749
2693
$5.45M ﹤0.01%
903,957
+203,230
2694
$5.44M ﹤0.01%
221,240
-87,677
2695
$5.44M ﹤0.01%
34,895
-3,871
2696
$5.44M ﹤0.01%
987,298
+273,543
2697
$5.43M ﹤0.01%
254,982
-15,962
2698
$5.41M ﹤0.01%
1,174,173
-78,168
2699
$5.36M ﹤0.01%
456,536
-34,530
2700
$5.36M ﹤0.01%
557,111
-179,761