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
1476
$32.4M 0.01%
360,062
-9,116
1477
$32.4M 0.01%
2,511,091
-545,595
1478
$32.4M 0.01%
281,216
-22,128
1479
$32.4M 0.01%
1,065,089
-124,219
1480
$32.3M 0.01%
381,738
+9,497
1481
$32.3M 0.01%
516,673
-29,324
1482
$32.3M 0.01%
2,145,651
-801,828
1483
$32.2M 0.01%
402,757
-24,400
1484
$32.2M 0.01%
771,178
-145,862
1485
$32.2M 0.01%
317,334
-74,786
1486
$31.9M 0.01%
760,571
-10,545
1487
$31.9M 0.01%
1,653,770
-118,367
1488
$31.9M 0.01%
640,052
-43,126
1489
$31.8M 0.01%
644,914
+407,185
1490
$31.8M 0.01%
411,474
+15,816
1491
$31.8M 0.01%
1,354,907
-133,611
1492
$31.8M 0.01%
1,567,110
+88,861
1493
$31.7M 0.01%
526,527
-32,941
1494
$31.7M 0.01%
480,818
+5,190
1495
$31.7M 0.01%
608,256
+30
1496
$31.7M 0.01%
569,874
-19,767
1497
$31.6M 0.01%
767,596
-232,167
1498
$31.5M 0.01%
534,089
-263,824
1499
$31.5M 0.01%
922,282
-244,634
1500
$31.4M 0.01%
588,097
-19,245