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
3226
$2.07M ﹤0.01%
443,397
-267,690
3227
$2.07M ﹤0.01%
180,976
-15,683
3228
$2.06M ﹤0.01%
169,928
-62,694
3229
$2.06M ﹤0.01%
60,208
-8,173
3230
$2.06M ﹤0.01%
243,950
-27,654
3231
$2.05M ﹤0.01%
229,304
-18,468
3232
$2.04M ﹤0.01%
167,186
+26,519
3233
$2.04M ﹤0.01%
102,107
-8,057
3234
$2.03M ﹤0.01%
401,012
+138,129
3235
$2.03M ﹤0.01%
125,847
-10,948
3236
$2.02M ﹤0.01%
+91,787
3237
$2.02M ﹤0.01%
39,942
-3,341
3238
$2.01M ﹤0.01%
157,978
-11,570
3239
$2.01M ﹤0.01%
31,877
-5,188
3240
$2.01M ﹤0.01%
76,201
-6,386
3241
$2.01M ﹤0.01%
694,970
-69,787
3242
$2.01M ﹤0.01%
32,961
+653
3243
$2.01M ﹤0.01%
16,955
-11,903
3244
$2M ﹤0.01%
187,463
+27,957
3245
$1.99M ﹤0.01%
144,382
-13,336
3246
$1.99M ﹤0.01%
22,696
+1,823
3247
$1.98M ﹤0.01%
112,822
-18,822
3248
$1.98M ﹤0.01%
142,566
-7,775
3249
$1.97M ﹤0.01%
396,857
-54,886
3250
$1.97M ﹤0.01%
82,062
-11,948