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
1201
$44.9M 0.01%
1,026,778
-355,771
1202
$44.9M 0.01%
1,031,552
-30,190
1203
$44.9M 0.01%
823,555
-110,701
1204
$44.7M 0.01%
1,672,549
-572,691
1205
$44.7M 0.01%
935,446
-157,807
1206
$44.6M 0.01%
341,829
-13,281
1207
$44.6M 0.01%
829,002
+59,092
1208
$44.6M 0.01%
2,840,240
-89,236
1209
$44.6M 0.01%
525,859
+11,708
1210
$44.5M 0.01%
957,731
-197,448
1211
$44.3M 0.01%
791,597
+118,170
1212
$44.3M 0.01%
2,382,704
+133,902
1213
$44.2M 0.01%
835,141
+260,877
1214
$44.1M 0.01%
474,791
-30,963
1215
$44.1M 0.01%
1,103,731
-115,931
1216
$44.1M 0.01%
1,489,727
+59,498
1217
$44M 0.01%
428,661
-145,064
1218
$44M 0.01%
589,918
-36,410
1219
$44M 0.01%
1,405,844
-54,306
1220
$44M 0.01%
1,147,759
-50,551
1221
$43.9M 0.01%
2,382,163
+52,346
1222
$43.9M 0.01%
360,503
-45,923
1223
$43.8M 0.01%
2,080,196
-604,742
1224
$43.7M 0.01%
578,249
+7,046
1225
$43.7M 0.01%
661,861
-139,293