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
626
$111M 0.02%
1,788,687
-9,246
627
$110M 0.02%
729,064
+5,755
628
$110M 0.02%
1,133,416
-31,529
629
$109M 0.02%
762,915
-15,693
630
$109M 0.02%
717,618
+16,369
631
$109M 0.02%
4,313,398
-2,549
632
$109M 0.02%
2,371,767
-114,249
633
$109M 0.02%
2,983,230
+74,791
634
$108M 0.02%
5,769,518
-5,672
635
$108M 0.02%
59,186
+5,749
636
$108M 0.02%
543,400
+28,746
637
$107M 0.02%
171,529
+16,662
638
$107M 0.02%
562,877
+43,586
639
$107M 0.02%
1,626,554
-44,165
640
$106M 0.02%
1,474,328
+15,575
641
$106M 0.02%
469,315
+56,751
642
$106M 0.02%
945,977
-125,001
643
$106M 0.02%
4,171,913
-131,877
644
$106M 0.02%
750,212
+7,442
645
$106M 0.02%
92,793
+2,173
646
$106M 0.02%
1,254,478
+89,600
647
$106M 0.02%
1,174,006
-1,362
648
$106M 0.02%
589,667
-40,454
649
$106M 0.02%
5,639,100
-346,431
650
$105M 0.02%
2,534,857
+19,963