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
2701
$5.34M ﹤0.01%
287,257
-34,743
2702
$5.33M ﹤0.01%
69,400
-2,281
2703
$5.33M ﹤0.01%
24,451
+35
2704
$5.33M ﹤0.01%
27,731
-2,741
2705
$5.33M ﹤0.01%
1,633,550
-64,108
2706
$5.32M ﹤0.01%
161,827
+5,549
2707
$5.31M ﹤0.01%
251,082
-15,096
2708
$5.31M ﹤0.01%
15,177
+1,911
2709
$5.3M ﹤0.01%
454,519
-108,030
2710
$5.29M ﹤0.01%
684,925
+160,374
2711
$5.29M ﹤0.01%
171,659
-39,558
2712
$5.27M ﹤0.01%
223,245
+63,159
2713
$5.27M ﹤0.01%
139,872
-9,774
2714
$5.27M ﹤0.01%
420,279
-41,769
2715
$5.26M ﹤0.01%
+6,098
2716
$5.24M ﹤0.01%
176,026
-38,104
2717
$5.21M ﹤0.01%
24,278
+4,962
2718
$5.21M ﹤0.01%
299,366
-49,135
2719
$5.2M ﹤0.01%
416,254
-52,477
2720
$5.16M ﹤0.01%
89,282
+1,404
2721
$5.16M ﹤0.01%
278,181
+24,452
2722
$5.14M ﹤0.01%
14,802
+1,781
2723
$5.13M ﹤0.01%
51,087
+263
2724
$5.13M ﹤0.01%
16,506
-717
2725
$5.12M ﹤0.01%
383,953
+27,216