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
1576
$28.3M 0.01%
930,375
-274,340
1577
$28.3M 0.01%
453,870
-94,351
1578
$28.1M 0.01%
1,846,482
-80,067
1579
$28M 0.01%
7,889,590
+831,842
1580
$28M 0.01%
824,748
-129,803
1581
$27.9M 0.01%
444,203
+16,406
1582
$27.8M 0.01%
196,684
-14,320
1583
$27.8M 0.01%
2,520,888
-79,027
1584
$27.8M 0.01%
47,286
+1,811
1585
$27.8M 0.01%
1,440,851
-132,905
1586
$27.8M 0.01%
1,203,683
-12,344
1587
$27.8M 0.01%
818,701
-28,386
1588
$27.8M 0.01%
413,482
-101,001
1589
$27.7M 0.01%
604,388
-39,616
1590
$27.7M 0.01%
547,324
+3,130
1591
$27.7M 0.01%
838,904
-195,233
1592
$27.6M 0.01%
1,875,628
-511,131
1593
$27.6M 0.01%
1,434,377
-803,880
1594
$27.6M 0.01%
8,691,996
+3,794,980
1595
$27.5M 0.01%
1,198,415
-236,618
1596
$27.5M 0.01%
2,638,894
+38,108
1597
$27.5M 0.01%
888,433
-480,001
1598
$27.5M 0.01%
1,900,919
-598,310
1599
$27.4M 0.01%
1,002,443
+117,253
1600
$27.4M 0.01%
359,661
+55