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
1876
$18.7M ﹤0.01%
506,244
+80,767
1877
$18.6M ﹤0.01%
1,928,097
-83,665
1878
$18.5M ﹤0.01%
306,773
-4,728
1879
$18.5M ﹤0.01%
661,972
+36,408
1880
$18.4M ﹤0.01%
681,267
-242,884
1881
$18.4M ﹤0.01%
171,937
+70,524
1882
$18.4M ﹤0.01%
785,701
-375,809
1883
$18.4M ﹤0.01%
409,543
-19,518
1884
$18.4M ﹤0.01%
1,028,393
+34,294
1885
$18.3M ﹤0.01%
+659,566
1886
$18.3M ﹤0.01%
146,368
+2,731
1887
$18.3M ﹤0.01%
270,427
+1,092
1888
$18.3M ﹤0.01%
700,857
+8,198
1889
$18.3M ﹤0.01%
478,491
-121,426
1890
$18.2M ﹤0.01%
1,133,793
-329,872
1891
$18.2M ﹤0.01%
365,063
-13,419
1892
$18.2M ﹤0.01%
715,095
-21,795
1893
$18.1M ﹤0.01%
567,166
-20,983
1894
$18.1M ﹤0.01%
1,256,157
-319,556
1895
$18.1M ﹤0.01%
226,108
-7,410
1896
$18M ﹤0.01%
382,056
-14,895
1897
$18M ﹤0.01%
266,614
-18,761
1898
$18M ﹤0.01%
492,208
-139,323
1899
$18M ﹤0.01%
186,262
+1,163
1900
$18M ﹤0.01%
284,467
+81,752