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
2851
$4.26M ﹤0.01%
84,663
-20,639
2852
$4.26M ﹤0.01%
254,995
-16,381
2853
$4.26M ﹤0.01%
84,761
+20,210
2854
$4.25M ﹤0.01%
143,411
-15,860
2855
$4.23M ﹤0.01%
117,053
-7,639
2856
$4.22M ﹤0.01%
341,270
-176,665
2857
$4.22M ﹤0.01%
142,638
-6,352
2858
$4.2M ﹤0.01%
105,141
+8,019
2859
$4.2M ﹤0.01%
246,159
-29,576
2860
$4.19M ﹤0.01%
677,517
-27,153
2861
$4.17M ﹤0.01%
142,701
-7,379
2862
$4.16M ﹤0.01%
190,065
-14,646
2863
$4.15M ﹤0.01%
181,053
-42,758
2864
$4.15M ﹤0.01%
444,134
-33,388
2865
$4.14M ﹤0.01%
139,774
-10,494
2866
$4.14M ﹤0.01%
+115,192
2867
$4.13M ﹤0.01%
1,765,932
-60,005
2868
$4.13M ﹤0.01%
246,859
-22,463
2869
$4.11M ﹤0.01%
389,986
-17,090
2870
$4.11M ﹤0.01%
144,077
+8,615
2871
$4.1M ﹤0.01%
966,957
+254,617
2872
$4.08M ﹤0.01%
72,691
+6,222
2873
$4.08M ﹤0.01%
162,883
-11,065
2874
$4.06M ﹤0.01%
244,552
-70,349
2875
$4.05M ﹤0.01%
82,527
-12,629