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
2351
$9.23M ﹤0.01%
167,865
-7,043
2352
$9.2M ﹤0.01%
350,747
+6,890
2353
$9.17M ﹤0.01%
1,016,379
-36,613
2354
$9.17M ﹤0.01%
420,463
-126,450
2355
$9.1M ﹤0.01%
286,191
-20,492
2356
$9.09M ﹤0.01%
256,709
+26,426
2357
$9.06M ﹤0.01%
148,602
-4,420
2358
$9.06M ﹤0.01%
260,636
-12,169
2359
$9.04M ﹤0.01%
375,687
-24,326
2360
$9.01M ﹤0.01%
298,523
-117,385
2361
$9M ﹤0.01%
586,570
-28,823
2362
$8.97M ﹤0.01%
446,286
-33,997
2363
$8.97M ﹤0.01%
194,150
-6,726
2364
$8.97M ﹤0.01%
535,654
-23,107
2365
$8.95M ﹤0.01%
68,057
-1,016
2366
$8.93M ﹤0.01%
292,691
-23,567
2367
$8.92M ﹤0.01%
233,793
-369
2368
$8.91M ﹤0.01%
249,451
-14,380
2369
$8.91M ﹤0.01%
253,285
-20,523
2370
$8.9M ﹤0.01%
244,190
-138,204
2371
$8.9M ﹤0.01%
1,135,272
-29,551
2372
$8.89M ﹤0.01%
399,158
-7,753
2373
$8.88M ﹤0.01%
263,517
-101,075
2374
$8.87M ﹤0.01%
507,428
-35,227
2375
$8.87M ﹤0.01%
536,981
-43,095