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
3201
$2.16M ﹤0.01%
107,826
+64,827
3202
$2.15M ﹤0.01%
49,563
-2,526
3203
$2.15M ﹤0.01%
196,186
-22,567
3204
$2.15M ﹤0.01%
494,493
+343,274
3205
$2.13M ﹤0.01%
45,891
+4,461
3206
$2.13M ﹤0.01%
32,520
+9,904
3207
$2.13M ﹤0.01%
+120,104
3208
$2.13M ﹤0.01%
378,866
-25,178
3209
$2.12M ﹤0.01%
16,539
+190
3210
$2.12M ﹤0.01%
253,736
-9,360
3211
$2.12M ﹤0.01%
73,106
-60,894
3212
$2.11M ﹤0.01%
81,904
-17,256
3213
$2.11M ﹤0.01%
44,741
-2,318
3214
$2.11M ﹤0.01%
122,276
-21,164
3215
$2.1M ﹤0.01%
122,610
+7,920
3216
$2.1M ﹤0.01%
53,262
-7,987
3217
$2.09M ﹤0.01%
75,205
-8,154
3218
$2.09M ﹤0.01%
+114,310
3219
$2.08M ﹤0.01%
78,752
-5,585
3220
$2.08M ﹤0.01%
118,871
-7,066
3221
$2.08M ﹤0.01%
144,834
-17,393
3222
$2.08M ﹤0.01%
102,515
+5,685
3223
$2.08M ﹤0.01%
79,959
-9,841
3224
$2.07M ﹤0.01%
112,837
-5,387
3225
$2.07M ﹤0.01%
126,012
-10,731