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
3426
$1.43M ﹤0.01%
99,143
-2,782
3427
$1.43M ﹤0.01%
2,609,841
+343,915
3428
$1.43M ﹤0.01%
4,363
-390
3429
$1.43M ﹤0.01%
+93,319
3430
$1.42M ﹤0.01%
113,735
-150,779
3431
$1.42M ﹤0.01%
33,969
-2,660
3432
$1.41M ﹤0.01%
281,627
-77,022
3433
$1.41M ﹤0.01%
26,456
-1,954
3434
$1.41M ﹤0.01%
+86,380
3435
$1.41M ﹤0.01%
+137,116
3436
$1.41M ﹤0.01%
150,765
-17,511
3437
$1.4M ﹤0.01%
70,315
-5,229
3438
$1.4M ﹤0.01%
119,586
+100,613
3439
$1.4M ﹤0.01%
66,663
-13,893
3440
$1.4M ﹤0.01%
58,788
+22,064
3441
$1.4M ﹤0.01%
792,986
-57,188
3442
$1.39M ﹤0.01%
+140,070
3443
$1.39M ﹤0.01%
203,717
-17,351
3444
$1.39M ﹤0.01%
25,026
-823
3445
$1.38M ﹤0.01%
31,141
+1,175
3446
$1.38M ﹤0.01%
+165,474
3447
$1.38M ﹤0.01%
458,732
+94,815
3448
$1.36M ﹤0.01%
+112,629
3449
$1.36M ﹤0.01%
13,867
-108
3450
$1.36M ﹤0.01%
247,273
+7,448