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
3326
$1.7M ﹤0.01%
7,502
+2,432
3327
$1.7M ﹤0.01%
68,969
-6,297
3328
$1.69M ﹤0.01%
44,831
+3,808
3329
$1.69M ﹤0.01%
70,329
-5,783
3330
$1.69M ﹤0.01%
94,112
-7,688
3331
$1.69M ﹤0.01%
104,165
-40,059
3332
$1.68M ﹤0.01%
337,612
-57,485
3333
$1.68M ﹤0.01%
34,788
-2,858
3334
$1.68M ﹤0.01%
816,761
-217,055
3335
$1.68M ﹤0.01%
166,975
+11,259
3336
$1.68M ﹤0.01%
317,602
-18,488
3337
$1.68M ﹤0.01%
151,835
-13,072
3338
$1.68M ﹤0.01%
91,191
-7,295
3339
$1.68M ﹤0.01%
49,372
+4,676
3340
$1.68M ﹤0.01%
117,413
-42,265
3341
$1.68M ﹤0.01%
228,786
-14,053
3342
$1.67M ﹤0.01%
69,368
-7,088
3343
$1.67M ﹤0.01%
91,392
-10,683
3344
$1.67M ﹤0.01%
7,327
+3,540
3345
$1.66M ﹤0.01%
179,324
+7,885
3346
$1.66M ﹤0.01%
+125,507
3347
$1.66M ﹤0.01%
5,179
+2,133
3348
$1.66M ﹤0.01%
52,752
-3,497
3349
$1.65M ﹤0.01%
157,392
-10,224
3350
$1.65M ﹤0.01%
118,474
+7,562