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
451
$187M 0.03%
1,459,800
-21,800
452
$187M 0.03%
3,915,413
-33,892
453
$187M 0.03%
1,243,833
-7,974
454
$187M 0.03%
809,192
-38,566
455
$187M 0.03%
39,599
-2,002
456
$186M 0.03%
1,612,572
+2,552
457
$186M 0.03%
6,271,122
-724,488
458
$185M 0.03%
599,290
-4,340
459
$185M 0.03%
2,548,713
-53,899
460
$185M 0.03%
1,679,605
-117,560
461
$184M 0.03%
2,830,230
+32,640
462
$184M 0.03%
6,848,705
-376,061
463
$183M 0.03%
8,471,586
-40,234
464
$182M 0.03%
1,440,053
-35,178
465
$182M 0.03%
1,618,411
+147,905
466
$181M 0.03%
2,220,669
-23,690
467
$179M 0.03%
3,059,010
-77,273
468
$179M 0.03%
2,326,894
-134,422
469
$178M 0.03%
1,187,125
+51,322
470
$177M 0.03%
9,384,016
-270,576
471
$176M 0.03%
2,753,975
-35,176
472
$176M 0.03%
716,947
+79,459
473
$175M 0.03%
1,664,914
+12,044
474
$174M 0.03%
5,519,249
+200,919
475
$174M 0.03%
3,421,593
+11,216