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
1701
$23.3M ﹤0.01%
411,615
-17,057
1702
$23.3M ﹤0.01%
280,865
+10,866
1703
$23.3M ﹤0.01%
983,922
-58,144
1704
$23.3M ﹤0.01%
1,166,602
+24,378
1705
$23.2M ﹤0.01%
1,428,155
-100,615
1706
$23.2M ﹤0.01%
2,061,084
+24,730
1707
$23.2M ﹤0.01%
1,163,982
-461,932
1708
$23.2M ﹤0.01%
315,868
+11,242
1709
$23.1M ﹤0.01%
369,150
-3,236
1710
$23M ﹤0.01%
155,443
+10,691
1711
$23M ﹤0.01%
2,551,854
+159,143
1712
$23M ﹤0.01%
551,404
+9,107
1713
$22.9M ﹤0.01%
304,253
-58,032
1714
$22.9M ﹤0.01%
1,639,930
-99,545
1715
$22.9M ﹤0.01%
314,888
-117,870
1716
$22.9M ﹤0.01%
329,688
-9,145
1717
$22.9M ﹤0.01%
648,464
-20,143
1718
$22.9M ﹤0.01%
460,067
+18,172
1719
$22.8M ﹤0.01%
495,288
-99,324
1720
$22.7M ﹤0.01%
355,319
-127,078
1721
$22.7M ﹤0.01%
187,647
+7,284
1722
$22.7M ﹤0.01%
2,747,498
-148,419
1723
$22.7M ﹤0.01%
393,133
-2,914
1724
$22.7M ﹤0.01%
676,870
-245,200
1725
$22.7M ﹤0.01%
563,174
-33,724