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
1451
$33.4M 0.01%
1,808,066
-34,551
1452
$33.4M 0.01%
853,792
-43,173
1453
$33.4M 0.01%
38,448
-3,263
1454
$33.3M 0.01%
2,850,100
-100,966
1455
$33.3M 0.01%
362,698
-10,849
1456
$33.3M 0.01%
372,478
+11,533
1457
$33.2M 0.01%
876,749
-743
1458
$33.2M 0.01%
1,704,259
+8,725
1459
$33.1M 0.01%
890,522
+64,081
1460
$33.1M 0.01%
875,927
+202,667
1461
$33.1M 0.01%
1,207,815
-32,187
1462
$33.1M 0.01%
1,671,145
+11,718
1463
$33.1M 0.01%
1,701,901
-448,010
1464
$33.1M 0.01%
2,796,455
-140,763
1465
$33M 0.01%
334,008
+6,591
1466
$32.9M 0.01%
2,423,697
-137,774
1467
$32.9M 0.01%
566,790
-29,283
1468
$32.8M 0.01%
742,026
+50,940
1469
$32.8M 0.01%
466,112
-180,286
1470
$32.7M 0.01%
516,662
-40,929
1471
$32.6M 0.01%
846,636
-15,625
1472
$32.6M 0.01%
366,533
+25,416
1473
$32.6M 0.01%
11,186,340
+625,234
1474
$32.5M 0.01%
434,245
-29,770
1475
$32.5M 0.01%
493,305
-4,815