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
2451
$7.94M ﹤0.01%
165,291
+81,671
2452
$7.92M ﹤0.01%
338,829
-17,075
2453
$7.91M ﹤0.01%
1,470,861
-91,029
2454
$7.91M ﹤0.01%
103,131
-11,738
2455
$7.9M ﹤0.01%
458,238
-31,437
2456
$7.89M ﹤0.01%
118,336
+30,646
2457
$7.88M ﹤0.01%
193,084
-36,675
2458
$7.87M ﹤0.01%
127,870
-7,371
2459
$7.84M ﹤0.01%
340,155
-65,988
2460
$7.84M ﹤0.01%
49,669
-2,388
2461
$7.84M ﹤0.01%
34,432
+3,004
2462
$7.81M ﹤0.01%
573,884
-1,100
2463
$7.8M ﹤0.01%
47,075
+828
2464
$7.78M ﹤0.01%
+64,743
2465
$7.75M ﹤0.01%
328,946
+2,625
2466
$7.75M ﹤0.01%
534,636
+25,905
2467
$7.74M ﹤0.01%
77,359
-4,224
2468
$7.72M ﹤0.01%
266,818
+26,563
2469
$7.71M ﹤0.01%
913,526
+2,088
2470
$7.66M ﹤0.01%
899,553
-72,839
2471
$7.66M ﹤0.01%
209,891
-115,362
2472
$7.65M ﹤0.01%
310,990
+3,241
2473
$7.65M ﹤0.01%
1,702,998
-12,913
2474
$7.64M ﹤0.01%
285,293
-156,128
2475
$7.64M ﹤0.01%
714,692
+20,215