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
3476
$1.29M ﹤0.01%
122,475
-3,847
3477
$1.29M ﹤0.01%
35,119
-251
3478
$1.29M ﹤0.01%
49,916
-2,177
3479
$1.28M ﹤0.01%
137,346
-15,259
3480
$1.28M ﹤0.01%
61,776
-5,500
3481
$1.28M ﹤0.01%
90,653
-14,143
3482
$1.28M ﹤0.01%
326,730
+31,554
3483
$1.28M ﹤0.01%
40,568
-8,981
3484
$1.28M ﹤0.01%
71,737
-5,318
3485
$1.28M ﹤0.01%
166,917
+19,276
3486
$1.28M ﹤0.01%
87,676
+8,847
3487
$1.27M ﹤0.01%
27,360
-58
3488
$1.26M ﹤0.01%
8,926
-34,076
3489
$1.26M ﹤0.01%
1,015
-41
3490
$1.26M ﹤0.01%
84,782
-2,262
3491
$1.25M ﹤0.01%
853,669
-66,066
3492
$1.25M ﹤0.01%
+63,522
3493
$1.25M ﹤0.01%
40,045
-3,478
3494
$1.25M ﹤0.01%
39,819
+4,740
3495
$1.25M ﹤0.01%
3,244
-2,951
3496
$1.24M ﹤0.01%
127,223
-6,354
3497
$1.24M ﹤0.01%
166,269
-65,592
3498
$1.24M ﹤0.01%
+118,562
3499
$1.24M ﹤0.01%
58,995
-4,576
3500
$1.23M ﹤0.01%
44,000