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
2876
$4.04M ﹤0.01%
207,296
-32,084
2877
$4.04M ﹤0.01%
1,032,216
-34,923
2878
$4.04M ﹤0.01%
330,694
-13,051
2879
$4.03M ﹤0.01%
98,856
-16,815
2880
$4.03M ﹤0.01%
147,074
-16,442
2881
$4M ﹤0.01%
170,145
-30,300
2882
$4M ﹤0.01%
43,138
+25,879
2883
$3.98M ﹤0.01%
202,016
-18,790
2884
$3.97M ﹤0.01%
321,542
-5,699
2885
$3.96M ﹤0.01%
278,155
-11,849
2886
$3.96M ﹤0.01%
602,819
-54,020
2887
$3.96M ﹤0.01%
140,014
-18,105
2888
$3.95M ﹤0.01%
8,046
-442
2889
$3.95M ﹤0.01%
231,747
-80,583
2890
$3.94M ﹤0.01%
84,254
+15,819
2891
$3.94M ﹤0.01%
44,150
-90
2892
$3.93M ﹤0.01%
37,737
+16,116
2893
$3.93M ﹤0.01%
108,586
-21,820
2894
$3.92M ﹤0.01%
78,769
-10,093
2895
$3.92M ﹤0.01%
43,719
-1,833
2896
$3.92M ﹤0.01%
160,909
-17,373
2897
$3.92M ﹤0.01%
201,343
-12,125
2898
$3.92M ﹤0.01%
162,545
-12,512
2899
$3.9M ﹤0.01%
53,465
+1,913
2900
$3.89M ﹤0.01%
51,991
+6,812