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
3026
$3.08M ﹤0.01%
105,706
-11,649
3027
$3.08M ﹤0.01%
42,583
+2,997
3028
$3.08M ﹤0.01%
72,335
+494
3029
$3.06M ﹤0.01%
969
+1
3030
$3.04M ﹤0.01%
16,061
-2,293
3031
$3.03M ﹤0.01%
90,044
+10,436
3032
$3.03M ﹤0.01%
8,998
-641
3033
$3.03M ﹤0.01%
17,053
-1,796
3034
$3.03M ﹤0.01%
20,559
-865
3035
$3.02M ﹤0.01%
102,443
-6,496
3036
$3.01M ﹤0.01%
150,851
-53,823
3037
$3M ﹤0.01%
296,402
-28,149
3038
$3M ﹤0.01%
116,968
-28,092
3039
$3M ﹤0.01%
1,896,612
+1,054,409
3040
$2.99M ﹤0.01%
516,639
-37,902
3041
$2.98M ﹤0.01%
74,803
-10,096
3042
$2.96M ﹤0.01%
1,484
+594
3043
$2.96M ﹤0.01%
75,740
+5,140
3044
$2.96M ﹤0.01%
278,756
-25,161
3045
$2.93M ﹤0.01%
414,026
-27,461
3046
$2.93M ﹤0.01%
221,346
-8,281
3047
$2.93M ﹤0.01%
188,237
-10,757
3048
$2.91M ﹤0.01%
68,851
-5,419
3049
$2.9M ﹤0.01%
759,551
-220,846
3050
$2.9M ﹤0.01%
1,014,391
-5,435