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
1626
$26.6M ﹤0.01%
4,611,086
-31,620
1627
$26.5M ﹤0.01%
1,131,495
-189,267
1628
$26.5M ﹤0.01%
527,564
-173,089
1629
$26.5M ﹤0.01%
2,498,282
+439,078
1630
$26.5M ﹤0.01%
736,185
-217,942
1631
$26.3M ﹤0.01%
680,305
-104,681
1632
$26.3M ﹤0.01%
605,167
-153,907
1633
$26.2M ﹤0.01%
629,290
+82,949
1634
$26.2M ﹤0.01%
225,543
-6,771
1635
$26M ﹤0.01%
622,583
-117,712
1636
$26M ﹤0.01%
705,886
+59,358
1637
$26M ﹤0.01%
3,121,903
-345,226
1638
$26M ﹤0.01%
627,166
-63,579
1639
$26M ﹤0.01%
837,546
+359,097
1640
$26M ﹤0.01%
348,477
-7,088
1641
$25.9M ﹤0.01%
477,805
+98,197
1642
$25.9M ﹤0.01%
316,794
-139,878
1643
$25.9M ﹤0.01%
484,992
-96,894
1644
$25.8M ﹤0.01%
2,105,130
-466,755
1645
$25.8M ﹤0.01%
1,408,112
-102,422
1646
$25.8M ﹤0.01%
390,076
-1,576
1647
$25.8M ﹤0.01%
114,557
-1,254
1648
$25.7M ﹤0.01%
789,729
-92,605
1649
$25.7M ﹤0.01%
749,869
-68,842
1650
$25.7M ﹤0.01%
872,769
-38,631