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
1676
$24.3M ﹤0.01%
552,959
-42,460
1677
$24.3M ﹤0.01%
343,908
-137,179
1678
$24.3M ﹤0.01%
757,087
-138,562
1679
$24.2M ﹤0.01%
653,586
-20,219
1680
$24.2M ﹤0.01%
463,340
+20,991
1681
$24.2M ﹤0.01%
548,699
-23,436
1682
$24.2M ﹤0.01%
2,675,903
+222,012
1683
$24.2M ﹤0.01%
628,872
-241,771
1684
$24.1M ﹤0.01%
533,578
-21,995
1685
$24.1M ﹤0.01%
7,268,356
-195,249
1686
$24.1M ﹤0.01%
230,185
-5,646
1687
$24.1M ﹤0.01%
1,731,944
-145,452
1688
$24M ﹤0.01%
468,760
-148,118
1689
$24M ﹤0.01%
408,999
-416,210
1690
$23.9M ﹤0.01%
1,195,857
+78,958
1691
$23.9M ﹤0.01%
453,248
+26,055
1692
$23.9M ﹤0.01%
571,254
-94,122
1693
$23.7M ﹤0.01%
376,807
+850
1694
$23.7M ﹤0.01%
2,074,174
-721,543
1695
$23.7M ﹤0.01%
1,302,462
-8,278
1696
$23.6M ﹤0.01%
1,719,680
-442,433
1697
$23.6M ﹤0.01%
621,464
+5,087
1698
$23.4M ﹤0.01%
509,758
+16,898
1699
$23.4M ﹤0.01%
753,828
-405,825
1700
$23.4M ﹤0.01%
1,195,638
+1,436