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
2226
$11.1M ﹤0.01%
549,444
-28,087
2227
$11M ﹤0.01%
38,747
+23,797
2228
$11M ﹤0.01%
528,296
-33,025
2229
$11M ﹤0.01%
1,630,504
+115,798
2230
$11M ﹤0.01%
394,884
-77,961
2231
$11M ﹤0.01%
344,662
-16,475
2232
$11M ﹤0.01%
339,396
+226,032
2233
$10.9M ﹤0.01%
108,552
-5,017
2234
$10.9M ﹤0.01%
343,659
+10,465
2235
$10.9M ﹤0.01%
107,876
+12,483
2236
$10.9M ﹤0.01%
92,070
-12,028
2237
$10.9M ﹤0.01%
1,443,960
+368,655
2238
$10.8M ﹤0.01%
1,829,043
-1,013,429
2239
$10.8M ﹤0.01%
318,890
-10,538
2240
$10.8M ﹤0.01%
859,427
-17,775
2241
$10.8M ﹤0.01%
415,513
+11,796
2242
$10.8M ﹤0.01%
751,271
-45,022
2243
$10.7M ﹤0.01%
291,660
-73,037
2244
$10.7M ﹤0.01%
480,118
+11,370
2245
$10.7M ﹤0.01%
473,888
-19,074
2246
$10.7M ﹤0.01%
13,636
-990
2247
$10.7M ﹤0.01%
41,435
-8,255
2248
$10.6M ﹤0.01%
349,320
-11,954
2249
$10.6M ﹤0.01%
519,230
-19,462
2250
$10.6M ﹤0.01%
517,836
-206,346