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
2626
$3.48M ﹤0.01%
+419,015
2627
$3.47M ﹤0.01%
+580,932
2628
$3.47M ﹤0.01%
+869,260
2629
$3.47M ﹤0.01%
+322,215
2630
$3.47M ﹤0.01%
+165,385
2631
$3.47M ﹤0.01%
+157,320
2632
$3.46M ﹤0.01%
+73,977
2633
$3.46M ﹤0.01%
+243,064
2634
$3.46M ﹤0.01%
+305,480
2635
$3.46M ﹤0.01%
+200,854
2636
$3.45M ﹤0.01%
+313,817
2637
$3.45M ﹤0.01%
+298,412
2638
$3.44M ﹤0.01%
+582,150
2639
$3.44M ﹤0.01%
+79,996
2640
$3.44M ﹤0.01%
+511,576
2641
$3.43M ﹤0.01%
+243,197
2642
$3.42M ﹤0.01%
+55,025
2643
$3.41M ﹤0.01%
+4,521
2644
$3.4M ﹤0.01%
+301,852
2645
$3.39M ﹤0.01%
+88,846
2646
$3.39M ﹤0.01%
+205,552
2647
$3.39M ﹤0.01%
+856,702
2648
$3.38M ﹤0.01%
+134,560
2649
$3.38M ﹤0.01%
+75,353
2650
$3.37M ﹤0.01%
+417,205