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
3151
$2.34M ﹤0.01%
38,109
-3,092
3152
$2.34M ﹤0.01%
179,764
-14,180
3153
$2.33M ﹤0.01%
50,395
-290
3154
$2.33M ﹤0.01%
231,035
-17,082
3155
$2.33M ﹤0.01%
222,086
-32,576
3156
$2.33M ﹤0.01%
101,779
-15,339
3157
$2.32M ﹤0.01%
197,208
+7,199
3158
$2.32M ﹤0.01%
161,034
-12,680
3159
$2.32M ﹤0.01%
15,633
-91
3160
$2.32M ﹤0.01%
31,654
-3,314
3161
$2.31M ﹤0.01%
110,574
-17,035
3162
$2.31M ﹤0.01%
168,625
-95,954
3163
$2.3M ﹤0.01%
90,028
-9,580
3164
$2.3M ﹤0.01%
15,192
-2,595
3165
$2.3M ﹤0.01%
63,447
-6,319
3166
$2.29M ﹤0.01%
342,587
-31,382
3167
$2.29M ﹤0.01%
217,173
-29,827
3168
$2.29M ﹤0.01%
319,853
-65,435
3169
$2.29M ﹤0.01%
115,469
+22,663
3170
$2.29M ﹤0.01%
64,386
-7,526
3171
$2.27M ﹤0.01%
87,160
-16,649
3172
$2.27M ﹤0.01%
68,786
-5,427
3173
$2.27M ﹤0.01%
64,356
-8,135
3174
$2.27M ﹤0.01%
84,238
-18,783
3175
$2.27M ﹤0.01%
122,428
-8,710