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
1276
$41.4M 0.01%
360,343
+23,058
1277
$41.3M 0.01%
2,044,485
-303,556
1278
$41.3M 0.01%
363,947
-9,749
1279
$41.3M 0.01%
1,866,900
-518,552
1280
$41.2M 0.01%
790,414
+9,368
1281
$41.2M 0.01%
1,270,946
-1,562
1282
$41.2M 0.01%
2,975,897
+115,338
1283
$41.2M 0.01%
704,343
+13,929
1284
$41.2M 0.01%
311,120
-15,452
1285
$41M 0.01%
1,265,422
-135,406
1286
$41M 0.01%
873,779
-30,368
1287
$40.8M 0.01%
1,046,693
+3,052
1288
$40.8M 0.01%
621,258
-15,884
1289
$40.7M 0.01%
875,335
-330,397
1290
$40.7M 0.01%
1,857,408
-526,116
1291
$40.5M 0.01%
2,735,682
+202,298
1292
$40.5M 0.01%
1,764,491
-18,504
1293
$40.4M 0.01%
604,789
-189,597
1294
$40.4M 0.01%
591,360
-95,495
1295
$40.4M 0.01%
975,904
-241,012
1296
$40.4M 0.01%
340,389
+17,804
1297
$40.4M 0.01%
775,920
+204,690
1298
$40.3M 0.01%
1,817,978
-7,911
1299
$40.3M 0.01%
269,618
-11,483
1300
$40.2M 0.01%
1,332,022
+46,085