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
1426
$34.4M 0.01%
369,826
-13,790
1427
$34.3M 0.01%
692,382
-55,096
1428
$34.3M 0.01%
777,895
-329,892
1429
$34.3M 0.01%
485,112
+35,368
1430
$34.2M 0.01%
368,869
+21,670
1431
$34.2M 0.01%
623,438
-42,324
1432
$34.1M 0.01%
1,632,023
+68,358
1433
$33.9M 0.01%
2,258,817
-651,325
1434
$33.9M 0.01%
337,538
+2,669
1435
$33.9M 0.01%
1,369,607
+25,614
1436
$33.9M 0.01%
3,322,155
-792,772
1437
$33.8M 0.01%
1,409,212
-339,336
1438
$33.8M 0.01%
516,169
-39,644
1439
$33.8M 0.01%
1,977,253
-235,615
1440
$33.7M 0.01%
1,142,459
+754,448
1441
$33.6M 0.01%
812,076
-213,014
1442
$33.6M 0.01%
823,454
+25,048
1443
$33.6M 0.01%
1,192,235
-167,610
1444
$33.5M 0.01%
1,260,285
-74,182
1445
$33.5M 0.01%
521,490
+3,267
1446
$33.5M 0.01%
3,244,968
+401,490
1447
$33.5M 0.01%
735,640
-812,413
1448
$33.4M 0.01%
2,210,604
+24,608
1449
$33.4M 0.01%
508,416
-42,407
1450
$33.4M 0.01%
302,241
-126,600