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
2076
$13.8M ﹤0.01%
619,973
-91,987
2077
$13.8M ﹤0.01%
828,071
-417,510
2078
$13.8M ﹤0.01%
366,059
-21,197
2079
$13.8M ﹤0.01%
1,317,738
-68,153
2080
$13.8M ﹤0.01%
454,462
-42,311
2081
$13.8M ﹤0.01%
178,642
+5,516
2082
$13.7M ﹤0.01%
581,306
+34,069
2083
$13.7M ﹤0.01%
507,112
-284,105
2084
$13.7M ﹤0.01%
+667,478
2085
$13.7M ﹤0.01%
531,882
-92,121
2086
$13.6M ﹤0.01%
751,773
+89,636
2087
$13.6M ﹤0.01%
229,054
-2,073
2088
$13.6M ﹤0.01%
432,586
-122,631
2089
$13.6M ﹤0.01%
712,368
+310,415
2090
$13.6M ﹤0.01%
1,606,123
-967,105
2091
$13.5M ﹤0.01%
503,492
+8,037
2092
$13.5M ﹤0.01%
203,702
-10,050
2093
$13.4M ﹤0.01%
1,256,123
-364,921
2094
$13.4M ﹤0.01%
40,520
-2,914
2095
$13.4M ﹤0.01%
210,000
-48,659
2096
$13.4M ﹤0.01%
194,102
-11,982
2097
$13.4M ﹤0.01%
231,215
-2,271
2098
$13.3M ﹤0.01%
11,708,134
+1,480,541
2099
$13.3M ﹤0.01%
228,848
-21,446
2100
$13.3M ﹤0.01%
4,333,852
-343,954