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
1026
$56.3M 0.01%
2,022,519
-34,404
1027
$56.3M 0.01%
1,012,701
-167,186
1028
$56.2M 0.01%
2,058,949
+26,191
1029
$56.1M 0.01%
550,115
+52,539
1030
$56.1M 0.01%
3,609,962
+113,654
1031
$55.5M 0.01%
1,630,628
+10,493
1032
$55.4M 0.01%
874,931
+67,718
1033
$55.3M 0.01%
692,014
-212,605
1034
$54.9M 0.01%
313,299
-6,968
1035
$54.9M 0.01%
967,634
+46,387
1036
$54.6M 0.01%
2,297,681
-12,690
1037
$54.6M 0.01%
1,956,322
+245,799
1038
$54.6M 0.01%
1,303,857
-3,206
1039
$54.5M 0.01%
1,159,304
+42,213
1040
$54.5M 0.01%
961,224
+61,979
1041
$54.4M 0.01%
736,451
-23,639
1042
$54.3M 0.01%
2,485,695
+178,360
1043
$54.2M 0.01%
3,088,505
+183,914
1044
$54.2M 0.01%
750,319
-2,769
1045
$54.2M 0.01%
388,230
-60,310
1046
$54.1M 0.01%
4,504,777
+110,218
1047
$54.1M 0.01%
780,191
-190,240
1048
$54.1M 0.01%
547,232
+7,198
1049
$54M 0.01%
1,912,737
+287,459
1050
$54M 0.01%
1,229,300
+177,433