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
3051
$2.89M ﹤0.01%
167,645
-5,000
3052
$2.88M ﹤0.01%
85,281
-9,288
3053
$2.88M ﹤0.01%
116,267
+34,041
3054
$2.88M ﹤0.01%
62,365
-69,071
3055
$2.88M ﹤0.01%
45,857
+13,361
3056
$2.88M ﹤0.01%
593
+113
3057
$2.88M ﹤0.01%
116,277
-42,970
3058
$2.87M ﹤0.01%
121,145
-18,740
3059
$2.87M ﹤0.01%
258,635
-14,450
3060
$2.86M ﹤0.01%
448,190
-15,144
3061
$2.86M ﹤0.01%
268,772
-34,192
3062
$2.85M ﹤0.01%
191,682
-50,009
3063
$2.85M ﹤0.01%
48,296
-139
3064
$2.85M ﹤0.01%
77,476
-6,515
3065
$2.85M ﹤0.01%
195,124
-13,315
3066
$2.85M ﹤0.01%
286,051
-11,044
3067
$2.84M ﹤0.01%
47,231
+8,830
3068
$2.84M ﹤0.01%
145,001
-28,163
3069
$2.84M ﹤0.01%
296,372
-19,994
3070
$2.84M ﹤0.01%
274,784
-133,386
3071
$2.83M ﹤0.01%
210,578
-18,540
3072
$2.82M ﹤0.01%
194,012
-14,745
3073
$2.81M ﹤0.01%
15,259
+728
3074
$2.81M ﹤0.01%
272,350
-19,473
3075
$2.81M ﹤0.01%
75,063