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
1726
$22.6M ﹤0.01%
572,307
-107,771
1727
$22.5M ﹤0.01%
990,042
+39,676
1728
$22.5M ﹤0.01%
1,805,580
-36,428
1729
$22.5M ﹤0.01%
877,729
-12,681
1730
$22.5M ﹤0.01%
551,266
-9,947
1731
$22.5M ﹤0.01%
380,254
-60,927
1732
$22.5M ﹤0.01%
227,802
-5,241
1733
$22.4M ﹤0.01%
3,214,861
+59,569
1734
$22.4M ﹤0.01%
1,480,134
-7,226
1735
$22.4M ﹤0.01%
679,209
-26,339
1736
$22.4M ﹤0.01%
544,328
-205,993
1737
$22.4M ﹤0.01%
838,865
-296,518
1738
$22.3M ﹤0.01%
225,427
+2,999
1739
$22.3M ﹤0.01%
891,795
-210,678
1740
$22.3M ﹤0.01%
380,281
-552
1741
$22.3M ﹤0.01%
613,962
-22,226
1742
$22.2M ﹤0.01%
780,728
-11,162
1743
$22.2M ﹤0.01%
302,781
+103,232
1744
$22.2M ﹤0.01%
133,074
-6,316
1745
$22M ﹤0.01%
144,377
+1,695
1746
$21.9M ﹤0.01%
2,160,427
-120,269
1747
$21.9M ﹤0.01%
1,822,915
+47,036
1748
$21.9M ﹤0.01%
993,089
+9,798
1749
$21.8M ﹤0.01%
382,675
-8,992
1750
$21.8M ﹤0.01%
508,191
-136,227