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
3251
$1.97M ﹤0.01%
96,924
-6,334
3252
$1.96M ﹤0.01%
44,601
-2,782
3253
$1.96M ﹤0.01%
115,415
+32,563
3254
$1.96M ﹤0.01%
116,143
-13,324
3255
$1.95M ﹤0.01%
64,270
-22,150
3256
$1.95M ﹤0.01%
599,188
-140,189
3257
$1.95M ﹤0.01%
114,440
-15,287
3258
$1.94M ﹤0.01%
63,656
-4,248
3259
$1.94M ﹤0.01%
332,513
-1,739
3260
$1.94M ﹤0.01%
481,863
-19,386
3261
$1.93M ﹤0.01%
201,562
-26,694
3262
$1.93M ﹤0.01%
116,525
-1,336
3263
$1.92M ﹤0.01%
95,860
-3,340
3264
$1.92M ﹤0.01%
27,635
-2,811
3265
$1.92M ﹤0.01%
143,723
+27,064
3266
$1.92M ﹤0.01%
96,935
-1,399
3267
$1.91M ﹤0.01%
106,201
-15,353
3268
$1.91M ﹤0.01%
455,885
+15,907
3269
$1.91M ﹤0.01%
1,060,763
+106,748
3270
$1.9M ﹤0.01%
567,308
-134,263
3271
$1.9M ﹤0.01%
59,559
-4,607
3272
$1.89M ﹤0.01%
20,846
+3,221
3273
$1.89M ﹤0.01%
45,318
-1,213
3274
$1.89M ﹤0.01%
31,691
-2,233
3275
$1.89M ﹤0.01%
102,515
-8,633