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
1001
$58.4M 0.01%
392,091
+2,206
1002
$58.4M 0.01%
910,508
-21,836
1003
$58.3M 0.01%
611,138
-421,322
1004
$58.2M 0.01%
2,393,987
-131,758
1005
$58.1M 0.01%
678,153
+54,111
1006
$58M 0.01%
1,055,872
+157,991
1007
$57.6M 0.01%
592,293
+68,700
1008
$57.6M 0.01%
566,387
+15,368
1009
$57.5M 0.01%
292,229
-21,973
1010
$57.5M 0.01%
1,258,865
-18,374
1011
$57.3M 0.01%
1,847,665
-423,383
1012
$57.2M 0.01%
216,373
+16,639
1013
$57.1M 0.01%
1,247,960
+95,897
1014
$57.1M 0.01%
2,370,830
-482,395
1015
$57.1M 0.01%
401,559
+17,286
1016
$57M 0.01%
10,924,659
-322,345
1017
$57M 0.01%
1,305,633
+558,274
1018
$56.6M 0.01%
824,215
-664,260
1019
$56.6M 0.01%
1,172,950
-6,795
1020
$56.6M 0.01%
391,254
-26,588
1021
$56.5M 0.01%
436,805
+15,243
1022
$56.5M 0.01%
223,567
+8,772
1023
$56.5M 0.01%
1,006,305
-259,494
1024
$56.5M 0.01%
3,368,177
+78,434
1025
$56.5M 0.01%
424,585
-25,913