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
2951
$3.56M ﹤0.01%
27,742
+1,536
2952
$3.56M ﹤0.01%
79,135
+27,614
2953
$3.55M ﹤0.01%
101,277
-12,563
2954
$3.55M ﹤0.01%
140,823
-15,826
2955
$3.54M ﹤0.01%
98,284
-26,433
2956
$3.54M ﹤0.01%
+107,555
2957
$3.53M ﹤0.01%
239,578
-26,395
2958
$3.53M ﹤0.01%
+54,393
2959
$3.52M ﹤0.01%
587,678
+32,939
2960
$3.5M ﹤0.01%
596,231
+56,436
2961
$3.49M ﹤0.01%
77,646
-2,732
2962
$3.49M ﹤0.01%
220,124
-11,044
2963
$3.49M ﹤0.01%
1,139,461
+330,591
2964
$3.48M ﹤0.01%
355,208
+152,274
2965
$3.48M ﹤0.01%
215,604
-9,789
2966
$3.48M ﹤0.01%
365,296
-16,534
2967
$3.48M ﹤0.01%
131,057
-32,509
2968
$3.47M ﹤0.01%
134,186
+3,070
2969
$3.45M ﹤0.01%
121,038
-6,155
2970
$3.45M ﹤0.01%
19,666
+372
2971
$3.44M ﹤0.01%
182,646
-4,035
2972
$3.44M ﹤0.01%
127,596
+10,614
2973
$3.44M ﹤0.01%
7,236
+928
2974
$3.44M ﹤0.01%
1,173
-163
2975
$3.43M ﹤0.01%
486,290
-46,662