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
1351
$37.4M 0.01%
543,974
-11,957
1352
$37.4M 0.01%
713,536
+34,967
1353
$37.3M 0.01%
1,004,099
-23,405
1354
$37.2M 0.01%
530,709
-26,250
1355
$37.2M 0.01%
1,147,929
-42,996
1356
$37.1M 0.01%
419,135
-3,539
1357
$37.1M 0.01%
1,190,856
+258,318
1358
$37.1M 0.01%
1,101,919
-226,361
1359
$37.1M 0.01%
1,322,001
-413,780
1360
$37M 0.01%
3,121,300
+2,038
1361
$36.9M 0.01%
540,542
-18,432
1362
$36.9M 0.01%
415,988
-15,414
1363
$36.9M 0.01%
151,314
-8,400
1364
$36.9M 0.01%
1,521,459
-31,729
1365
$36.9M 0.01%
817,793
+49,791
1366
$36.9M 0.01%
852,355
-241,332
1367
$36.9M 0.01%
1,382,182
+925,443
1368
$36.9M 0.01%
2,128,694
-131,711
1369
$36.9M 0.01%
576,678
+11,567
1370
$36.8M 0.01%
998,480
-109,835
1371
$36.7M 0.01%
550,865
-103,360
1372
$36.7M 0.01%
733,636
+43,332
1373
$36.7M 0.01%
3,498,737
-127,567
1374
$36.6M 0.01%
748,784
+13,292
1375
$36.6M 0.01%
2,514,688
-80,301