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
1101
$51.4M 0.01%
2,399,906
+92,391
1102
$51.4M 0.01%
470,373
-21,385
1103
$51.3M 0.01%
2,901,837
-58,555
1104
$51.3M 0.01%
1,353,695
+156,119
1105
$51.2M 0.01%
167,379
-6,845
1106
$51.1M 0.01%
586,324
+127,009
1107
$51M 0.01%
832,373
+124,345
1108
$51M 0.01%
142,332
-448
1109
$50.9M 0.01%
1,086,957
+108,622
1110
$50.9M 0.01%
4,982,446
+765,502
1111
$50.9M 0.01%
2,500,839
+176,484
1112
$50.8M 0.01%
831,120
+6,744
1113
$50.7M 0.01%
773,967
-18,058
1114
$50.7M 0.01%
1,068,745
-190,750
1115
$50.7M 0.01%
2,326,945
+218,646
1116
$50.7M 0.01%
754,699
-24,467
1117
$50.7M 0.01%
853,625
-234,668
1118
$50.7M 0.01%
3,450,322
-792,029
1119
$50.7M 0.01%
942,603
+71,100
1120
$50.6M 0.01%
2,482,936
-760,783
1121
$50.5M 0.01%
1,601,776
-601,974
1122
$50.5M 0.01%
1,165,617
-231,124
1123
$50.4M 0.01%
336,280
+45,031
1124
$50.1M 0.01%
487,679
-25,968
1125
$50.1M 0.01%
1,717,094
-81,162