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
2526
$4.16M ﹤0.01%
+501,216
2527
$4.15M ﹤0.01%
+591,990
2528
$4.11M ﹤0.01%
+689,822
2529
$4.09M ﹤0.01%
+740,473
2530
$4.08M ﹤0.01%
+238,770
2531
$4.07M ﹤0.01%
+121,990
2532
$4.06M ﹤0.01%
+145,379
2533
$4.05M ﹤0.01%
+131,839
2534
$4.03M ﹤0.01%
+257,808
2535
$4.03M ﹤0.01%
+122,299
2536
$4.03M ﹤0.01%
+314,997
2537
$4.03M ﹤0.01%
+135,795
2538
$4.02M ﹤0.01%
+947,795
2539
$4.01M ﹤0.01%
+547,734
2540
$3.99M ﹤0.01%
+667,894
2541
$3.99M ﹤0.01%
+91,724
2542
$3.98M ﹤0.01%
+260,002
2543
$3.97M ﹤0.01%
+526,831
2544
$3.96M ﹤0.01%
+252,806
2545
$3.95M ﹤0.01%
+590,962
2546
$3.95M ﹤0.01%
+197,267
2547
$3.94M ﹤0.01%
+115,656
2548
$3.94M ﹤0.01%
+446,052
2549
$3.93M ﹤0.01%
+166,121
2550
$3.91M ﹤0.01%
+37,928