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
2726
$5.12M ﹤0.01%
192,442
-12,461
2727
$5.1M ﹤0.01%
255,233
-11,599
2728
$5.1M ﹤0.01%
169,767
+22,245
2729
$5.09M ﹤0.01%
665,804
+5,277
2730
$5.09M ﹤0.01%
477,827
-26,855
2731
$5.09M ﹤0.01%
33,411
+964
2732
$5.08M ﹤0.01%
134,786
-1,500
2733
$5.07M ﹤0.01%
813,520
-84,196
2734
$5.06M ﹤0.01%
234,643
-25,199
2735
$5.05M ﹤0.01%
174,000
-12,968
2736
$5.04M ﹤0.01%
815,692
-50,816
2737
$5M ﹤0.01%
115,499
+476
2738
$5M ﹤0.01%
228,997
+98,150
2739
$5M ﹤0.01%
156,182
+13,698
2740
$5M ﹤0.01%
380,496
-37,717
2741
$4.99M ﹤0.01%
313,192
+14,003
2742
$4.99M ﹤0.01%
304,308
-23,858
2743
$4.99M ﹤0.01%
325,302
-19,970
2744
$4.98M ﹤0.01%
234,152
-14,003
2745
$4.98M ﹤0.01%
74,322
+16,341
2746
$4.98M ﹤0.01%
1,040,161
-78,723
2747
$4.97M ﹤0.01%
276,113
-91,906
2748
$4.96M ﹤0.01%
91,697
-26,754
2749
$4.95M ﹤0.01%
131,856
+535
2750
$4.95M ﹤0.01%
316,519
-14,808