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
3001
$3.24M ﹤0.01%
46,873
+17,529
3002
$3.24M ﹤0.01%
136,218
-12,009
3003
$3.24M ﹤0.01%
408,170
-127,872
3004
$3.23M ﹤0.01%
312,203
-29,457
3005
$3.22M ﹤0.01%
333,523
-30,474
3006
$3.21M ﹤0.01%
145,339
+31,510
3007
$3.2M ﹤0.01%
329,562
+9,729
3008
$3.2M ﹤0.01%
1,863,621
-218,204
3009
$3.19M ﹤0.01%
156,438
-14,293
3010
$3.18M ﹤0.01%
182,350
-62,527
3011
$3.17M ﹤0.01%
38,161
-2,391
3012
$3.17M ﹤0.01%
35,293
-25,489
3013
$3.17M ﹤0.01%
476,580
-39,229
3014
$3.17M ﹤0.01%
105,287
-5,173
3015
$3.16M ﹤0.01%
134,238
-49,461
3016
$3.16M ﹤0.01%
300,373
-22,607
3017
$3.15M ﹤0.01%
96,567
-7,996
3018
$3.13M ﹤0.01%
92,725
-10,984
3019
$3.13M ﹤0.01%
689,634
-40,087
3020
$3.13M ﹤0.01%
13,662
-214
3021
$3.12M ﹤0.01%
223,748
-17,871
3022
$3.12M ﹤0.01%
153,901
-12,550
3023
$3.11M ﹤0.01%
624,744
-35,040
3024
$3.11M ﹤0.01%
95,520
-11,487
3025
$3.1M ﹤0.01%
75,835
-6,844