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
976
$60M 0.01%
455,127
+29,832
977
$59.8M 0.01%
362,650
+24,947
978
$59.8M 0.01%
777,804
-17,853
979
$59.6M 0.01%
556,822
+90,452
980
$59.6M 0.01%
1,297,074
-484,316
981
$59.6M 0.01%
751,975
-13,312
982
$59.5M 0.01%
1,567,404
+64,315
983
$59.5M 0.01%
1,702,949
+76,978
984
$59.4M 0.01%
1,157,908
+1,837
985
$59.4M 0.01%
788,719
-299,569
986
$59.4M 0.01%
1,238,104
+17,621
987
$59.3M 0.01%
2,059,778
+10,229
988
$59.3M 0.01%
764,692
-26,550
989
$59.2M 0.01%
1,231,524
+45,164
990
$59.1M 0.01%
2,197,582
-395,940
991
$59.1M 0.01%
2,616,469
+208,953
992
$58.9M 0.01%
3,279,186
-202,518
993
$58.9M 0.01%
1,125,617
-123,778
994
$58.9M 0.01%
310,086
-9,375
995
$58.8M 0.01%
376,231
-3,538
996
$58.8M 0.01%
934,142
-330,587
997
$58.7M 0.01%
1,537,090
+13,526
998
$58.7M 0.01%
539,863
+63,531
999
$58.7M 0.01%
642,538
+47,896
1000
$58.5M 0.01%
583,755
-37,438