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
2751
$4.93M ﹤0.01%
193,435
-14,670
2752
$4.92M ﹤0.01%
156,393
-915
2753
$4.92M ﹤0.01%
211,228
-30,951
2754
$4.91M ﹤0.01%
240,290
-14,499
2755
$4.9M ﹤0.01%
34,307
-1,441
2756
$4.9M ﹤0.01%
217,585
-12,163
2757
$4.89M ﹤0.01%
123,913
+14,526
2758
$4.87M ﹤0.01%
24,123
-1,913
2759
$4.86M ﹤0.01%
195,952
-67,132
2760
$4.86M ﹤0.01%
4,867
-164
2761
$4.86M ﹤0.01%
245,448
+9,350
2762
$4.85M ﹤0.01%
1,242,413
+131,136
2763
$4.83M ﹤0.01%
976,753
-46,312
2764
$4.83M ﹤0.01%
312,221
+25,823
2765
$4.83M ﹤0.01%
254,686
-21,679
2766
$4.83M ﹤0.01%
+99,493
2767
$4.83M ﹤0.01%
265,070
+42,229
2768
$4.82M ﹤0.01%
59,077
-1,771
2769
$4.82M ﹤0.01%
+164,565
2770
$4.81M ﹤0.01%
162,147
-30,102
2771
$4.8M ﹤0.01%
36,937
+1,795
2772
$4.8M ﹤0.01%
487,267
-43,605
2773
$4.8M ﹤0.01%
154,865
-7,527
2774
$4.79M ﹤0.01%
328,641
-42,279
2775
$4.79M ﹤0.01%
504,331
+24,508