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
2601
$3.61M ﹤0.01%
+588,381
2602
$3.6M ﹤0.01%
+78,911
2603
$3.6M ﹤0.01%
+423,459
2604
$3.6M ﹤0.01%
+348,492
2605
$3.6M ﹤0.01%
+260,076
2606
$3.6M ﹤0.01%
+246,303
2607
$3.58M ﹤0.01%
+11,237
2608
$3.58M ﹤0.01%
+1,072,824
2609
$3.58M ﹤0.01%
+118,606
2610
$3.57M ﹤0.01%
+151,715
2611
$3.57M ﹤0.01%
+68,863
2612
$3.57M ﹤0.01%
+409,658
2613
$3.57M ﹤0.01%
+837,197
2614
$3.56M ﹤0.01%
+209,856
2615
$3.56M ﹤0.01%
+242,161
2616
$3.56M ﹤0.01%
+130,498
2617
$3.55M ﹤0.01%
+331,741
2618
$3.53M ﹤0.01%
+204,873
2619
$3.52M ﹤0.01%
+185,095
2620
$3.51M ﹤0.01%
+159,244
2621
$3.51M ﹤0.01%
+31,179
2622
$3.51M ﹤0.01%
+401,458
2623
$3.5M ﹤0.01%
+619,187
2624
$3.49M ﹤0.01%
+431,308
2625
$3.48M ﹤0.01%
+250,216