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
2926
$3.71M ﹤0.01%
427,008
-30,117
2927
$3.71M ﹤0.01%
198,110
+12,565
2928
$3.71M ﹤0.01%
36,782
+8,754
2929
$3.7M ﹤0.01%
21,859
-2,329
2930
$3.7M ﹤0.01%
92,417
-5,823
2931
$3.7M ﹤0.01%
142,101
-13,374
2932
$3.69M ﹤0.01%
4,238,077
-405,099
2933
$3.69M ﹤0.01%
22,154
+5,072
2934
$3.68M ﹤0.01%
144,816
-45,998
2935
$3.68M ﹤0.01%
299,716
-31,625
2936
$3.68M ﹤0.01%
198,830
+53,461
2937
$3.67M ﹤0.01%
192,534
-21,810
2938
$3.66M ﹤0.01%
456,682
-106,335
2939
$3.66M ﹤0.01%
79,995
+2,070
2940
$3.65M ﹤0.01%
168,324
-31,488
2941
$3.64M ﹤0.01%
136,597
-10,628
2942
$3.64M ﹤0.01%
147,964
-13,632
2943
$3.63M ﹤0.01%
251,745
-20,418
2944
$3.62M ﹤0.01%
209,025
-34,140
2945
$3.62M ﹤0.01%
108,262
-32,830
2946
$3.62M ﹤0.01%
800,277
-68,321
2947
$3.59M ﹤0.01%
91,101
-24,472
2948
$3.59M ﹤0.01%
160,740
-25,338
2949
$3.57M ﹤0.01%
18,053
-1,170
2950
$3.57M ﹤0.01%
103,057
-30,705