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
2251
$10.5M ﹤0.01%
16,425
-1,277
2252
$10.5M ﹤0.01%
397,413
-12,611
2253
$10.5M ﹤0.01%
720,775
-35,048
2254
$10.5M ﹤0.01%
261,913
+43,003
2255
$10.5M ﹤0.01%
512,155
-86,200
2256
$10.5M ﹤0.01%
537,924
-213,500
2257
$10.5M ﹤0.01%
74,132
-2,443
2258
$10.5M ﹤0.01%
663,126
-39,233
2259
$10.5M ﹤0.01%
176,982
-21,012
2260
$10.5M ﹤0.01%
345,801
-7,298
2261
$10.5M ﹤0.01%
499,578
-246,529
2262
$10.4M ﹤0.01%
164,086
-9,721
2263
$10.4M ﹤0.01%
475,424
+17,518
2264
$10.4M ﹤0.01%
328,089
-21,703
2265
$10.4M ﹤0.01%
425,030
-29,850
2266
$10.4M ﹤0.01%
438,421
-18,532
2267
$10.4M ﹤0.01%
151,884
+11,117
2268
$10.4M ﹤0.01%
235,548
+55,503
2269
$10.3M ﹤0.01%
167,160
-9,745
2270
$10.3M ﹤0.01%
590,682
-55,667
2271
$10.3M ﹤0.01%
392,931
-12,651
2272
$10.3M ﹤0.01%
852,017
-122,841
2273
$10.3M ﹤0.01%
210,928
-26,639
2274
$10.3M ﹤0.01%
522,727
-108,390
2275
$10.3M ﹤0.01%
557,005
-55,923