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
3401
$1.5M ﹤0.01%
158,957
-33,097
3402
$1.49M ﹤0.01%
472
-49
3403
$1.49M ﹤0.01%
123,464
+29,858
3404
$1.49M ﹤0.01%
78,076
+4,060
3405
$1.49M ﹤0.01%
30,157
+28,028
3406
$1.49M ﹤0.01%
32,353
+1,933
3407
$1.48M ﹤0.01%
8,390
+417
3408
$1.48M ﹤0.01%
108,730
-14,674
3409
$1.48M ﹤0.01%
244,943
-122,700
3410
$1.48M ﹤0.01%
324,918
-581,066
3411
$1.47M ﹤0.01%
312,956
-40,471
3412
$1.47M ﹤0.01%
1,739,020
+1,716,048
3413
$1.46M ﹤0.01%
37,640
-8,533
3414
$1.46M ﹤0.01%
39,776
+941
3415
$1.46M ﹤0.01%
333,409
-18,890
3416
$1.46M ﹤0.01%
263,590
-25,112
3417
$1.45M ﹤0.01%
+3,068
3418
$1.45M ﹤0.01%
812,669
+75,945
3419
$1.45M ﹤0.01%
130,168
-9,457
3420
$1.45M ﹤0.01%
168
-3
3421
$1.45M ﹤0.01%
55,016
-1,909
3422
$1.44M ﹤0.01%
121,427
-8,516
3423
$1.44M ﹤0.01%
79,490
-9,530
3424
$1.44M ﹤0.01%
7,008
-249
3425
$1.44M ﹤0.01%
44,757
-4,012