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
1151
$47.7M 0.01%
1,144,424
+86,379
1152
$47.6M 0.01%
565,397
-205,855
1153
$47.6M 0.01%
1,588,037
+198,738
1154
$47.6M 0.01%
820,598
-5,393
1155
$47.5M 0.01%
2,601,320
+185,468
1156
$47.5M 0.01%
330,685
-28,749
1157
$47.4M 0.01%
1,738,369
-53,076
1158
$47.4M 0.01%
3,313,476
-441,018
1159
$47.4M 0.01%
304,338
-9,134
1160
$47.3M 0.01%
352,191
+34,773
1161
$47.3M 0.01%
528,339
+4,044
1162
$47.3M 0.01%
855,208
-216,022
1163
$47.3M 0.01%
267,570
+234,054
1164
$47.1M 0.01%
531,829
-104,871
1165
$47.1M 0.01%
1,555,380
+103,674
1166
$47M 0.01%
344,433
-12,224
1167
$46.9M 0.01%
1,810,863
-97,216
1168
$46.9M 0.01%
1,412,864
-752,316
1169
$46.9M 0.01%
390,768
+29,310
1170
$46.9M 0.01%
1,602,252
+152,471
1171
$46.9M 0.01%
4,580,475
-140,525
1172
$46.8M 0.01%
610,374
-51,876
1173
$46.7M 0.01%
2,625,099
-1,298,573
1174
$46.4M 0.01%
1,690,220
+254,858
1175
$46.3M 0.01%
982,085
-135,538