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
3451
$1.36M ﹤0.01%
94,519
-4,937
3452
$1.36M ﹤0.01%
225,998
-12,262
3453
$1.35M ﹤0.01%
170,435
-16,996
3454
$1.35M ﹤0.01%
137,660
+10,286
3455
$1.35M ﹤0.01%
9,114
-798
3456
$1.34M ﹤0.01%
115,242
-10,252
3457
$1.34M ﹤0.01%
99,973
-1,425
3458
$1.33M ﹤0.01%
93,305
-6,276
3459
$1.33M ﹤0.01%
37,190
-6,047
3460
$1.33M ﹤0.01%
+2,795
3461
$1.33M ﹤0.01%
242,622
-47,325
3462
$1.32M ﹤0.01%
58,121
+19,975
3463
$1.32M ﹤0.01%
326,640
-29,854
3464
$1.32M ﹤0.01%
94,090
-7,735
3465
$1.31M ﹤0.01%
100,936
-11,460
3466
$1.31M ﹤0.01%
103,998
-5,851
3467
$1.31M ﹤0.01%
50,589
-13,445
3468
$1.31M ﹤0.01%
44,655
-1,960
3469
$1.3M ﹤0.01%
39,952
-2,958
3470
$1.3M ﹤0.01%
70,745
-6,138
3471
$1.3M ﹤0.01%
177,958
-5,668
3472
$1.3M ﹤0.01%
68,677
-5,139
3473
$1.3M ﹤0.01%
59,105
+6,643
3474
$1.29M ﹤0.01%
468,103
-10,150
3475
$1.29M ﹤0.01%
177,029
-5,107