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
1401
$35.4M 0.01%
1,435,526
+17,628
1402
$35.4M 0.01%
2,360,621
-436,255
1403
$35.4M 0.01%
453,773
-21,622
1404
$35.3M 0.01%
852,805
-72,831
1405
$35.3M 0.01%
260,033
+4,407
1406
$35.3M 0.01%
1,014,468
-207,301
1407
$35.2M 0.01%
975,636
-317,854
1408
$35.2M 0.01%
306,403
-11,143
1409
$35.2M 0.01%
836,730
+22,579
1410
$35.2M 0.01%
435,951
-132,708
1411
$35.2M 0.01%
223,908
-13,516
1412
$35.1M 0.01%
737,044
+4,960
1413
$35.1M 0.01%
376,676
+19,726
1414
$35.1M 0.01%
253,881
+6,359
1415
$34.8M 0.01%
701,622
-172,367
1416
$34.7M 0.01%
328,913
-6,837
1417
$34.7M 0.01%
398,791
-69,081
1418
$34.7M 0.01%
238,875
-682
1419
$34.6M 0.01%
2,095,196
-41,775
1420
$34.6M 0.01%
2,622,135
+75,350
1421
$34.6M 0.01%
376,512
-37,921
1422
$34.6M 0.01%
729,918
-48,389
1423
$34.5M 0.01%
317,263
-14,822
1424
$34.5M 0.01%
1,313,123
+154,752
1425
$34.4M 0.01%
597,185
-23,549