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
3501
$1.23M ﹤0.01%
32,701
-2,024
3502
$1.23M ﹤0.01%
145,199
+4,659
3503
$1.23M ﹤0.01%
162,589
-14,078
3504
$1.22M ﹤0.01%
154,414
-12,291
3505
$1.22M ﹤0.01%
28,266
-2,853
3506
$1.22M ﹤0.01%
69,995
-5,717
3507
$1.21M ﹤0.01%
22,691
-6,300
3508
$1.21M ﹤0.01%
86,259
-7,379
3509
$1.2M ﹤0.01%
81,595
+7,188
3510
$1.2M ﹤0.01%
195,688
-20,345
3511
$1.19M ﹤0.01%
85,660
+9,881
3512
$1.19M ﹤0.01%
+4,097
3513
$1.19M ﹤0.01%
56,894
-13,578
3514
$1.18M ﹤0.01%
126,568
-27,110
3515
$1.18M ﹤0.01%
25,087
-2,516
3516
$1.17M ﹤0.01%
+6,472
3517
$1.17M ﹤0.01%
46,795
-8,827
3518
$1.17M ﹤0.01%
330,422
-28,346
3519
$1.16M ﹤0.01%
3,858
-466
3520
$1.16M ﹤0.01%
80,088
-8,617
3521
$1.16M ﹤0.01%
71,799
-823
3522
$1.15M ﹤0.01%
264,474
+18,569
3523
$1.15M ﹤0.01%
305,023
-13,461
3524
$1.15M ﹤0.01%
93,276
-11,891
3525
$1.15M ﹤0.01%
19,962
-344