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
2901
$3.89M ﹤0.01%
187,717
-14,424
2902
$3.88M ﹤0.01%
55,415
-6,803
2903
$3.88M ﹤0.01%
12,265
-1,083
2904
$3.86M ﹤0.01%
2,742,124
-246,935
2905
$3.85M ﹤0.01%
37,118
+3,187
2906
$3.84M ﹤0.01%
33,310
-1,512
2907
$3.83M ﹤0.01%
424,633
-56,540
2908
$3.83M ﹤0.01%
1,179,334
-682,954
2909
$3.83M ﹤0.01%
238,582
+148,964
2910
$3.81M ﹤0.01%
126,504
-20,090
2911
$3.8M ﹤0.01%
+78,348
2912
$3.79M ﹤0.01%
220,813
-62,112
2913
$3.78M ﹤0.01%
80,721
-13,060
2914
$3.78M ﹤0.01%
+87,143
2915
$3.77M ﹤0.01%
114,053
-12,697
2916
$3.77M ﹤0.01%
65,875
-3,705
2917
$3.77M ﹤0.01%
33,838
-2,026
2918
$3.75M ﹤0.01%
44,431
+20,690
2919
$3.74M ﹤0.01%
318,567
+87,736
2920
$3.74M ﹤0.01%
17,871
+2,113
2921
$3.74M ﹤0.01%
54,458
-3,906
2922
$3.74M ﹤0.01%
43,146
-8,245
2923
$3.73M ﹤0.01%
573,596
-21,400
2924
$3.71M ﹤0.01%
267,430
-6,217
2925
$3.71M ﹤0.01%
94,224
-11,550