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
1901
$18M ﹤0.01%
3,757,495
-50,514
1902
$17.9M ﹤0.01%
344,901
-55,266
1903
$17.9M ﹤0.01%
465,937
-104,375
1904
$17.9M ﹤0.01%
2,047,603
-179,651
1905
$17.9M ﹤0.01%
391,381
+6,081
1906
$17.9M ﹤0.01%
354,767
-81,188
1907
$17.9M ﹤0.01%
+925,216
1908
$17.8M ﹤0.01%
353,305
-23,162
1909
$17.8M ﹤0.01%
831,823
-20,118
1910
$17.7M ﹤0.01%
4,474,492
+117,135
1911
$17.7M ﹤0.01%
3,062,145
-61,224
1912
$17.7M ﹤0.01%
793,222
-36,434
1913
$17.6M ﹤0.01%
611,110
-32,500
1914
$17.6M ﹤0.01%
327,444
+42,542
1915
$17.6M ﹤0.01%
1,750,168
-254,957
1916
$17.5M ﹤0.01%
426,648
-24,806
1917
$17.5M ﹤0.01%
1,168,164
-278,522
1918
$17.5M ﹤0.01%
211,733
-55,873
1919
$17.5M ﹤0.01%
609,015
-281,340
1920
$17.5M ﹤0.01%
450,035
-11,293
1921
$17.5M ﹤0.01%
515,827
-12,962
1922
$17.4M ﹤0.01%
330,467
-106,368
1923
$17.4M ﹤0.01%
170,503
-496
1924
$17.4M ﹤0.01%
309,114
-16,272
1925
$17.4M ﹤0.01%
689,102
-37,937