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
1801
$20.7M ﹤0.01%
1,564,158
-127,665
1802
$20.7M ﹤0.01%
1,267,502
-101,968
1803
$20.7M ﹤0.01%
1,529,918
+558,736
1804
$20.7M ﹤0.01%
1,219,470
+12,185
1805
$20.6M ﹤0.01%
460,098
-22,186
1806
$20.6M ﹤0.01%
468,023
-100,781
1807
$20.6M ﹤0.01%
451,247
+73,263
1808
$20.6M ﹤0.01%
497,616
-261,927
1809
$20.5M ﹤0.01%
299,287
-7,734
1810
$20.5M ﹤0.01%
534,726
-39,949
1811
$20.5M ﹤0.01%
1,411,427
-276,733
1812
$20.5M ﹤0.01%
417,762
-72,520
1813
$20.3M ﹤0.01%
262,861
-16,974
1814
$20.3M ﹤0.01%
1,495,137
-472,317
1815
$20.3M ﹤0.01%
36,117
+858
1816
$20.3M ﹤0.01%
716,413
-34,850
1817
$20.2M ﹤0.01%
311,014
-21,274
1818
$20.2M ﹤0.01%
1,234,109
-110,998
1819
$20.2M ﹤0.01%
721,863
-41,761
1820
$20.1M ﹤0.01%
241,740
+747
1821
$20.1M ﹤0.01%
229,804
-43,896
1822
$20M ﹤0.01%
1,260,832
-114,638
1823
$20M ﹤0.01%
287,464
+45,948
1824
$20M ﹤0.01%
404,510
-134,707
1825
$20M ﹤0.01%
835,773
-84,427