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
2326
$9.53M ﹤0.01%
527,215
-18,376
2327
$9.53M ﹤0.01%
403,671
-18,643
2328
$9.53M ﹤0.01%
24,397
+194
2329
$9.52M ﹤0.01%
284,109
-60,503
2330
$9.5M ﹤0.01%
+73,737
2331
$9.5M ﹤0.01%
2,423,230
-103,311
2332
$9.49M ﹤0.01%
52,756
+802
2333
$9.48M ﹤0.01%
1,516,614
-71,908
2334
$9.48M ﹤0.01%
98,133
-18,163
2335
$9.4M ﹤0.01%
165,836
-54,785
2336
$9.4M ﹤0.01%
625,670
-24,562
2337
$9.39M ﹤0.01%
255,280
+24,605
2338
$9.39M ﹤0.01%
206,340
-37,301
2339
$9.39M ﹤0.01%
76,793
+32,423
2340
$9.38M ﹤0.01%
180,693
+892
2341
$9.35M ﹤0.01%
114,018
+11,366
2342
$9.34M ﹤0.01%
317,365
-33,248
2343
$9.33M ﹤0.01%
560,727
-18,983
2344
$9.31M ﹤0.01%
198,806
+23,571
2345
$9.28M ﹤0.01%
207,980
-842
2346
$9.27M ﹤0.01%
582,504
-35,518
2347
$9.27M ﹤0.01%
422,789
-12,593
2348
$9.27M ﹤0.01%
173,416
-11,835
2349
$9.26M ﹤0.01%
1,206,075
+58,438
2350
$9.25M ﹤0.01%
434,960
+16,038