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
2576
$3.78M ﹤0.01%
+520,166
2577
$3.78M ﹤0.01%
+139,294
2578
$3.77M ﹤0.01%
+237,856
2579
$3.76M ﹤0.01%
+118,491
2580
$3.75M ﹤0.01%
+232,669
2581
$3.75M ﹤0.01%
+234,712
2582
$3.74M ﹤0.01%
+222,818
2583
$3.74M ﹤0.01%
+220,378
2584
$3.74M ﹤0.01%
+576,330
2585
$3.71M ﹤0.01%
+43,397
2586
$3.71M ﹤0.01%
+219,812
2587
$3.71M ﹤0.01%
+232,587
2588
$3.71M ﹤0.01%
+130,599
2589
$3.71M ﹤0.01%
+149,971
2590
$3.71M ﹤0.01%
+194,845
2591
$3.69M ﹤0.01%
+227,148
2592
$3.69M ﹤0.01%
+329,030
2593
$3.68M ﹤0.01%
+279,136
2594
$3.67M ﹤0.01%
+868,135
2595
$3.67M ﹤0.01%
+522,000
2596
$3.65M ﹤0.01%
+577,642
2597
$3.65M ﹤0.01%
+50,249
2598
$3.63M ﹤0.01%
+193,884
2599
$3.62M ﹤0.01%
+164,950
2600
$3.61M ﹤0.01%
+416,289