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
1051
$54M 0.01%
1,697,110
-42,857
1052
$53.9M 0.01%
1,322,227
-271,093
1053
$53.9M 0.01%
360,024
+24,005
1054
$53.9M 0.01%
408,632
-29,193
1055
$53.9M 0.01%
437,541
-7,719
1056
$53.8M 0.01%
778,255
+36,086
1057
$53.8M 0.01%
460,437
+8,786
1058
$53.7M 0.01%
67,913
-144
1059
$53.7M 0.01%
4,387,856
-300,882
1060
$53.6M 0.01%
217,491
+13,928
1061
$53.6M 0.01%
427,518
-15,852
1062
$53.6M 0.01%
539,761
-20,105
1063
$53.6M 0.01%
606,851
-11,582
1064
$53.5M 0.01%
1,231,829
-201,824
1065
$53.5M 0.01%
1,334,066
+80,582
1066
$53.5M 0.01%
1,643,556
-183,370
1067
$53.2M 0.01%
556,931
+2,035
1068
$53.2M 0.01%
1,663,708
-328,819
1069
$53.1M 0.01%
719,745
-11,176
1070
$53M 0.01%
3,425,050
-1,114,628
1071
$53M 0.01%
1,326,363
-110,064
1072
$53M 0.01%
963,670
-343,198
1073
$52.9M 0.01%
1,479,385
-59,876
1074
$52.9M 0.01%
831,567
-17,049
1075
$52.9M 0.01%
1,814,636
+147,361