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
1751
$21.8M ﹤0.01%
519,190
-83,089
1752
$21.8M ﹤0.01%
295,925
-26,296
1753
$21.7M ﹤0.01%
1,513,407
-380,905
1754
$21.7M ﹤0.01%
160,746
-10,946
1755
$21.7M ﹤0.01%
437,648
-766,181
1756
$21.7M ﹤0.01%
1,183,339
+134,407
1757
$21.6M ﹤0.01%
471,853
+27,583
1758
$21.6M ﹤0.01%
429,732
-163,185
1759
$21.6M ﹤0.01%
197,122
-12,011
1760
$21.6M ﹤0.01%
1,102,723
-7,428
1761
$21.6M ﹤0.01%
1,663,954
-93,058
1762
$21.6M ﹤0.01%
1,427,249
-84,551
1763
$21.6M ﹤0.01%
461,454
-19,308
1764
$21.6M ﹤0.01%
179,382
-2,838
1765
$21.6M ﹤0.01%
344,472
+12,309
1766
$21.6M ﹤0.01%
371,072
+104,902
1767
$21.5M ﹤0.01%
397,479
+11,197
1768
$21.5M ﹤0.01%
296,185
-6,297
1769
$21.5M ﹤0.01%
924,597
+244,467
1770
$21.5M ﹤0.01%
493,885
-35,454
1771
$21.5M ﹤0.01%
648,455
-132,823
1772
$21.5M ﹤0.01%
251,785
-20,799
1773
$21.4M ﹤0.01%
532,756
-180,811
1774
$21.4M ﹤0.01%
654,875
-118,461
1775
$21.4M ﹤0.01%
165,611
-84,677