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
3526
$1.15M ﹤0.01%
71,652
+3,096
3527
$1.15M ﹤0.01%
10,415
-677
3528
$1.14M ﹤0.01%
55,019
-12,001
3529
$1.14M ﹤0.01%
47,377
-4,111
3530
$1.13M ﹤0.01%
72,729
-6,766
3531
$1.13M ﹤0.01%
+12,764
3532
$1.13M ﹤0.01%
182,107
-21,892
3533
$1.13M ﹤0.01%
75,839
-1,032
3534
$1.13M ﹤0.01%
51,628
-15,312
3535
$1.13M ﹤0.01%
43,732
-1,201
3536
$1.12M ﹤0.01%
78,435
-770
3537
$1.12M ﹤0.01%
16,135
-498
3538
$1.12M ﹤0.01%
23,224
-522
3539
$1.12M ﹤0.01%
64,373
-4,954
3540
$1.11M ﹤0.01%
73,805
+9,777
3541
$1.11M ﹤0.01%
64,805
-5,634
3542
$1.11M ﹤0.01%
38,845
+9,728
3543
$1.11M ﹤0.01%
84,296
-4,142
3544
$1.11M ﹤0.01%
164,418
-16,948
3545
$1.11M ﹤0.01%
50,421
+3,900
3546
$1.11M ﹤0.01%
+9,094
3547
$1.1M ﹤0.01%
212,402
-13,202
3548
$1.1M ﹤0.01%
47,505
+24,083
3549
$1.09M ﹤0.01%
36,628
-770
3550
$1.09M ﹤0.01%
409,618
-13,273