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
1551
$29.3M 0.01%
681,542
-14,892
1552
$29.3M 0.01%
660,666
-425,859
1553
$29.3M 0.01%
1,655,614
-406,035
1554
$29.3M 0.01%
410,045
-30,344
1555
$29.3M 0.01%
2,960,716
-265,189
1556
$29.2M 0.01%
1,011,466
-22,165
1557
$29.1M 0.01%
568,704
-39,192
1558
$29.1M 0.01%
3,225,098
-794,611
1559
$29.1M 0.01%
595,281
-23,477
1560
$29M 0.01%
437,833
-79,487
1561
$29M 0.01%
788,264
+460,248
1562
$28.9M 0.01%
227,798
-13,309
1563
$28.9M 0.01%
543,973
-55,229
1564
$28.8M 0.01%
359,277
-180,888
1565
$28.7M 0.01%
918,902
+45,726
1566
$28.7M 0.01%
296,717
-35,432
1567
$28.6M 0.01%
79,460
+1,031
1568
$28.6M 0.01%
1,582,534
-211,034
1569
$28.6M 0.01%
183,012
-39,611
1570
$28.6M 0.01%
1,292,764
+9,231
1571
$28.5M 0.01%
664,324
-23,860
1572
$28.4M 0.01%
742,792
-44,177
1573
$28.4M 0.01%
832,978
-36,867
1574
$28.4M 0.01%
913,747
-163,960
1575
$28.3M 0.01%
526,256
+5,260