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
1076
$52.9M 0.01%
636,138
-229,194
1077
$52.8M 0.01%
3,102,237
-884,441
1078
$52.8M 0.01%
1,225,725
-239,102
1079
$52.7M 0.01%
376,457
+6,566
1080
$52.7M 0.01%
1,266,737
-7,429
1081
$52.7M 0.01%
1,910,474
+15,912
1082
$52.7M 0.01%
1,143,281
-179,363
1083
$52.6M 0.01%
5,777,701
+331,112
1084
$52.6M 0.01%
740,903
-176,445
1085
$52.5M 0.01%
15,312,666
+1,391,448
1086
$52.5M 0.01%
712,405
-13,657
1087
$52.5M 0.01%
3,568,995
-553,023
1088
$52.3M 0.01%
1,423,026
-138,944
1089
$52.2M 0.01%
580,900
+37,295
1090
$52.2M 0.01%
857,552
-90,534
1091
$52.1M 0.01%
7,182,181
+319,247
1092
$52M 0.01%
390,200
-14,729
1093
$52M 0.01%
1,106,932
+150,490
1094
$51.9M 0.01%
302,822
+3,499
1095
$51.8M 0.01%
358,809
+8,850
1096
$51.8M 0.01%
644,821
+2,914
1097
$51.7M 0.01%
3,768,534
+419,126
1098
$51.6M 0.01%
1,274,990
-241,726
1099
$51.5M 0.01%
18,787,940
-120,264
1100
$51.4M 0.01%
208,264
-46,431