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
2201
$11.6M ﹤0.01%
1,496,322
-61,555
2202
$11.6M ﹤0.01%
256,953
+115,875
2203
$11.6M ﹤0.01%
532,662
-19,137
2204
$11.6M ﹤0.01%
363,815
+3,588
2205
$11.6M ﹤0.01%
106,094
+2,459
2206
$11.5M ﹤0.01%
88,532
-36,761
2207
$11.5M ﹤0.01%
203,684
-13,348
2208
$11.5M ﹤0.01%
401,634
-101,640
2209
$11.5M ﹤0.01%
+421,509
2210
$11.4M ﹤0.01%
41,764,533
-223,674
2211
$11.4M ﹤0.01%
481,807
+79,536
2212
$11.4M ﹤0.01%
583,182
-37,983
2213
$11.4M ﹤0.01%
416,198
+377,291
2214
$11.4M ﹤0.01%
509,780
-28,820
2215
$11.4M ﹤0.01%
477,948
+23,073
2216
$11.3M ﹤0.01%
547,031
-36,267
2217
$11.3M ﹤0.01%
177,871
-2,714
2218
$11.3M ﹤0.01%
479,042
-23,638
2219
$11.2M ﹤0.01%
812,709
+107,679
2220
$11.2M ﹤0.01%
867,806
+79,089
2221
$11.2M ﹤0.01%
608,544
+26,536
2222
$11.2M ﹤0.01%
275,935
-15,790
2223
$11.1M ﹤0.01%
399,075
-14,824
2224
$11.1M ﹤0.01%
882,981
-30,159
2225
$11.1M ﹤0.01%
226,680
+50,600