Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,100
New
Increased
Reduced
Closed

Top Buys

1 +$6.29B
2 +$6.02B
3 +$3.84B
4
GE icon
GE Aerospace
GE
+$3.79B
5
MSFT icon
Microsoft
MSFT
+$3.66B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.29%
2 Technology 12.75%
3 Healthcare 11.98%
4 Industrials 11.02%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$4.45M ﹤0.01%
+233,121
2477
$4.45M ﹤0.01%
+146,061
2478
$4.43M ﹤0.01%
+108,617
2479
$4.43M ﹤0.01%
+725,866
2480
$4.43M ﹤0.01%
+240,691
2481
$4.42M ﹤0.01%
+429,111
2482
$4.42M ﹤0.01%
+133,016
2483
$4.42M ﹤0.01%
+39,269
2484
$4.41M ﹤0.01%
+310,848
2485
$4.41M ﹤0.01%
+592,430
2486
$4.4M ﹤0.01%
+231,035
2487
$4.4M ﹤0.01%
+109,197
2488
$4.4M ﹤0.01%
+702,586
2489
$4.39M ﹤0.01%
+366,727
2490
$4.39M ﹤0.01%
+67,645
2491
$4.37M ﹤0.01%
+301,737
2492
$4.37M ﹤0.01%
+680,513
2493
$4.37M ﹤0.01%
+650,766
2494
$4.37M ﹤0.01%
+336,504
2495
$4.35M ﹤0.01%
+307,194
2496
$4.35M ﹤0.01%
+91,035
2497
$4.35M ﹤0.01%
+568,978
2498
$4.34M ﹤0.01%
+147,391
2499
$4.32M ﹤0.01%
+310,594
2500
$4.32M ﹤0.01%
+1,366,602