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
3176
$2.27M ﹤0.01%
253,055
-15,636
3177
$2.27M ﹤0.01%
280,611
-25,262
3178
$2.25M ﹤0.01%
69,799
-24,112
3179
$2.25M ﹤0.01%
177,474
-25,922
3180
$2.24M ﹤0.01%
+37,771
3181
$2.24M ﹤0.01%
137,366
-3,797
3182
$2.23M ﹤0.01%
124,130
-23,444
3183
$2.23M ﹤0.01%
165,861
-56,857
3184
$2.23M ﹤0.01%
283,594
+1,986
3185
$2.23M ﹤0.01%
143,279
+12,332
3186
$2.23M ﹤0.01%
34,028
-2,684
3187
$2.23M ﹤0.01%
133,966
-18,456
3188
$2.22M ﹤0.01%
492,698
+5,342
3189
$2.21M ﹤0.01%
12,538
+752
3190
$2.21M ﹤0.01%
199,867
+5,156
3191
$2.21M ﹤0.01%
16,454
+1,481
3192
$2.21M ﹤0.01%
400,451
+15,778
3193
$2.21M ﹤0.01%
107,206
+12,217
3194
$2.21M ﹤0.01%
232,431
-20,260
3195
$2.2M ﹤0.01%
36,684
-2,612
3196
$2.19M ﹤0.01%
129,612
-6,354
3197
$2.18M ﹤0.01%
824,825
-194,083
3198
$2.17M ﹤0.01%
511,016
-49,198
3199
$2.16M ﹤0.01%
214,677
-1,177
3200
$2.16M ﹤0.01%
67,035
-3,364