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
1976
$16.2M ﹤0.01%
1,055,216
-83,526
1977
$16.2M ﹤0.01%
298,503
+10,958
1978
$16.2M ﹤0.01%
1,410,613
-26,396
1979
$16.2M ﹤0.01%
195,430
-805
1980
$16.1M ﹤0.01%
727,277
-25,330
1981
$16.1M ﹤0.01%
1,382,570
-87,841
1982
$16.1M ﹤0.01%
89,487
+353
1983
$16M ﹤0.01%
1,602,359
-80,724
1984
$16M ﹤0.01%
640,921
+26,024
1985
$16M ﹤0.01%
315,492
-10,566
1986
$16M ﹤0.01%
2,238,583
-109,534
1987
$15.9M ﹤0.01%
1,623,709
-84,893
1988
$15.9M ﹤0.01%
636,881
+392,025
1989
$15.9M ﹤0.01%
391,509
+166,912
1990
$15.9M ﹤0.01%
552,789
-27,702
1991
$15.8M ﹤0.01%
425,253
-18,643
1992
$15.8M ﹤0.01%
149,956
-10,747
1993
$15.8M ﹤0.01%
176,384
-39,344
1994
$15.7M ﹤0.01%
156,960
-6,064
1995
$15.7M ﹤0.01%
1,220,669
-565,091
1996
$15.7M ﹤0.01%
958,828
-43,157
1997
$15.7M ﹤0.01%
207,369
+147,957
1998
$15.6M ﹤0.01%
626,611
-327,873
1999
$15.6M ﹤0.01%
180,694
-9,334
2000
$15.6M ﹤0.01%
229,952
-25,139