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
2026
$14.9M ﹤0.01%
607,551
-32,306
2027
$14.9M ﹤0.01%
337,406
-94,026
2028
$14.8M ﹤0.01%
230,980
+1,640
2029
$14.8M ﹤0.01%
272,237
+134,274
2030
$14.8M ﹤0.01%
1,107,300
-168,557
2031
$14.7M ﹤0.01%
241,520
+14,626
2032
$14.7M ﹤0.01%
815,145
-35,451
2033
$14.7M ﹤0.01%
706,218
-22,318
2034
$14.7M ﹤0.01%
410,635
-189,749
2035
$14.7M ﹤0.01%
394,263
-217,933
2036
$14.7M ﹤0.01%
532,612
-1,732
2037
$14.7M ﹤0.01%
383,473
-42
2038
$14.6M ﹤0.01%
357,548
-67,014
2039
$14.6M ﹤0.01%
138,417
-5,654
2040
$14.6M ﹤0.01%
288,134
-22,388
2041
$14.6M ﹤0.01%
736,703
-337,950
2042
$14.5M ﹤0.01%
535,029
-3,054
2043
$14.5M ﹤0.01%
148,910
-7,757
2044
$14.5M ﹤0.01%
327,557
+10,339
2045
$14.5M ﹤0.01%
416,557
-163,252
2046
$14.5M ﹤0.01%
1,409,512
-30,349
2047
$14.4M ﹤0.01%
708,102
-22,048
2048
$14.4M ﹤0.01%
375,097
-41,780
2049
$14.4M ﹤0.01%
200,929
-9,584
2050
$14.4M ﹤0.01%
322,865
-13,988