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
1526
$30.4M 0.01%
1,229,251
+55,782
1527
$30.3M 0.01%
1,408,562
+91,432
1528
$30.3M 0.01%
101,063
+8,638
1529
$30.2M 0.01%
372,579
-84,793
1530
$30.2M 0.01%
582,719
-65,963
1531
$30.1M 0.01%
305,921
+12,247
1532
$30.1M 0.01%
537,027
+8,775
1533
$30.1M 0.01%
2,181,720
-62,400
1534
$30M 0.01%
646,431
-13,031
1535
$30M 0.01%
812,546
-29,750
1536
$29.8M 0.01%
1,036,130
-71,727
1537
$29.7M 0.01%
7,642,149
+448,403
1538
$29.7M 0.01%
886,421
-33,718
1539
$29.6M 0.01%
3,632,847
+336,730
1540
$29.6M 0.01%
421,428
+10,259
1541
$29.6M 0.01%
1,244,752
-61,309
1542
$29.5M 0.01%
508,130
-20,711
1543
$29.5M 0.01%
814,709
-56,588
1544
$29.4M 0.01%
462,126
-28,511
1545
$29.4M 0.01%
683,024
-363,956
1546
$29.4M 0.01%
694,402
+52,677
1547
$29.4M 0.01%
462,721
-16,084
1548
$29.4M 0.01%
2,412,442
-180,336
1549
$29.4M 0.01%
345,283
-3,499
1550
$29.4M 0.01%
131,497
-1,242