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
3301
$1.79M ﹤0.01%
247,523
-29,627
3302
$1.79M ﹤0.01%
19,458
-1,220
3303
$1.78M ﹤0.01%
121,203
-8,324
3304
$1.78M ﹤0.01%
+9,232
3305
$1.77M ﹤0.01%
80,577
-6,966
3306
$1.77M ﹤0.01%
97,853
-34,135
3307
$1.77M ﹤0.01%
110,427
-29,854
3308
$1.77M ﹤0.01%
169,259
-21,765
3309
$1.76M ﹤0.01%
79,534
-9,122
3310
$1.76M ﹤0.01%
131,429
-19,663
3311
$1.76M ﹤0.01%
78,579
-21,261
3312
$1.75M ﹤0.01%
21,113
-1,459
3313
$1.75M ﹤0.01%
244,642
-25,827
3314
$1.74M ﹤0.01%
251,065
-57,315
3315
$1.74M ﹤0.01%
249,965
-83,131
3316
$1.73M ﹤0.01%
60,219
-8,242
3317
$1.73M ﹤0.01%
696
-39
3318
$1.73M ﹤0.01%
47,191
-5,336
3319
$1.73M ﹤0.01%
62,922
-1,469
3320
$1.72M ﹤0.01%
482,838
+6,244
3321
$1.72M ﹤0.01%
64,729
-2,669
3322
$1.72M ﹤0.01%
389,722
-4,577
3323
$1.72M ﹤0.01%
820,588
-9,691
3324
$1.71M ﹤0.01%
452,978
-42,030
3325
$1.71M ﹤0.01%
30,927
-1,869