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
1176
$46.2M 0.01%
809,312
+33,520
1177
$46.2M 0.01%
1,421,197
-548,747
1178
$46.2M 0.01%
258,802
+7,907
1179
$46.2M 0.01%
1,675,052
-529,861
1180
$46M 0.01%
706,036
-182,033
1181
$45.9M 0.01%
1,985,789
-90,490
1182
$45.8M 0.01%
2,490,520
-134,876
1183
$45.7M 0.01%
618,030
-19,418
1184
$45.7M 0.01%
941,358
-1,292,124
1185
$45.6M 0.01%
570,989
-10,107
1186
$45.6M 0.01%
499,864
-57,826
1187
$45.6M 0.01%
542,216
+50,214
1188
$45.6M 0.01%
2,355,432
-573,610
1189
$45.5M 0.01%
1,323,585
-201,609
1190
$45.5M 0.01%
1,393,974
+105,918
1191
$45.5M 0.01%
1,332,149
-396,218
1192
$45.3M 0.01%
1,628,515
-126,767
1193
$45.3M 0.01%
1,314,137
+42,100
1194
$45.3M 0.01%
479,375
+13,711
1195
$45.3M 0.01%
240,427
-8,878
1196
$45.2M 0.01%
1,204,798
-45,249
1197
$45.1M 0.01%
1,163,330
-76,252
1198
$45M 0.01%
499,152
+25,269
1199
$45M 0.01%
218,969
+18,675
1200
$44.9M 0.01%
536,662
-15,731