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
801
$77.9M 0.01%
547,184
+36,989
802
$77.9M 0.01%
223,742
-3,018
803
$77.8M 0.01%
1,071,956
-23,708
804
$77.6M 0.01%
286,954
+20,782
805
$77.6M 0.01%
2,598,298
-181,529
806
$77.5M 0.01%
1,632,978
-76,221
807
$77.5M 0.01%
1,106,882
-92,372
808
$77.4M 0.01%
1,102,016
+223,979
809
$77.4M 0.01%
681,382
+57,338
810
$77.3M 0.01%
796,943
-6,754
811
$77M 0.01%
1,140,164
+95,048
812
$76.7M 0.01%
466,005
+30,626
813
$76.3M 0.01%
948,970
-75,243
814
$75.9M 0.01%
260,263
+4,962
815
$75.8M 0.01%
1,498,410
+94,501
816
$75.7M 0.01%
1,261,879
+93,803
817
$75.7M 0.01%
1,569,396
+20,346
818
$75.6M 0.01%
963,426
-196,163
819
$75.6M 0.01%
805,041
+78,515
820
$75.5M 0.01%
1,239,169
+48,135
821
$75.5M 0.01%
1,133,815
-74,673
822
$75.4M 0.01%
727,279
-360,138
823
$75.4M 0.01%
270,126
-113,955
824
$75.3M 0.01%
4,263,148
-1,094,268
825
$75M 0.01%
709,917
-23,126