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
2426
$8.21M ﹤0.01%
235,885
-4,963
2427
$8.21M ﹤0.01%
318,291
-66,976
2428
$8.2M ﹤0.01%
275,244
+76
2429
$8.2M ﹤0.01%
29,758
+3,305
2430
$8.19M ﹤0.01%
352,954
-76,898
2431
$8.17M ﹤0.01%
365,486
+17,712
2432
$8.14M ﹤0.01%
229,250
+16,170
2433
$8.12M ﹤0.01%
452,146
-65,016
2434
$8.11M ﹤0.01%
393,251
-54,639
2435
$8.1M ﹤0.01%
184,317
-33,957
2436
$8.09M ﹤0.01%
452,761
-27,935
2437
$8.07M ﹤0.01%
139,653
+62,868
2438
$8.07M ﹤0.01%
362,240
-190,723
2439
$8.03M ﹤0.01%
167,678
-12,929
2440
$8.03M ﹤0.01%
493,511
-20,077
2441
$8.02M ﹤0.01%
410,143
-20,091
2442
$8.02M ﹤0.01%
384,127
-34,641
2443
$8.02M ﹤0.01%
1,287,166
-1,746,478
2444
$8.01M ﹤0.01%
143,241
-39,607
2445
$8.01M ﹤0.01%
165,508
-27,264
2446
$7.99M ﹤0.01%
157,384
+18,254
2447
$7.98M ﹤0.01%
+159,537
2448
$7.97M ﹤0.01%
1,826,133
+24,438
2449
$7.96M ﹤0.01%
273,840
+4,368
2450
$7.94M ﹤0.01%
350,042
+42,122