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
3351
$1.64M ﹤0.01%
88,856
-6,924
3352
$1.64M ﹤0.01%
48,458
-2,340
3353
$1.64M ﹤0.01%
5,556
+139
3354
$1.64M ﹤0.01%
201,735
-510
3355
$1.63M ﹤0.01%
+112,943
3356
$1.63M ﹤0.01%
36,786
-4,349
3357
$1.63M ﹤0.01%
44,817
+2,670
3358
$1.63M ﹤0.01%
225,566
-14,298
3359
$1.62M ﹤0.01%
110,475
+6,367
3360
$1.62M ﹤0.01%
187
+12
3361
$1.62M ﹤0.01%
10,657
+8,209
3362
$1.61M ﹤0.01%
56,408
-2,260
3363
$1.61M ﹤0.01%
13,425
+5,455
3364
$1.61M ﹤0.01%
60,074
-8,684
3365
$1.6M ﹤0.01%
64,614
-3,000
3366
$1.6M ﹤0.01%
100,257
-16,886
3367
$1.59M ﹤0.01%
+22,189
3368
$1.59M ﹤0.01%
507,391
-52,404
3369
$1.58M ﹤0.01%
167,074
+61,739
3370
$1.58M ﹤0.01%
81,928
-3,485
3371
$1.58M ﹤0.01%
165,425
+3,230
3372
$1.57M ﹤0.01%
116,116
-12,869
3373
$1.57M ﹤0.01%
271,098
+14,694
3374
$1.57M ﹤0.01%
456,930
-54,975
3375
$1.57M ﹤0.01%
58,195
+2,516