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
2651
$3.37M ﹤0.01%
+276,656
2652
$3.36M ﹤0.01%
+63,412
2653
$3.35M ﹤0.01%
+339
2654
$3.33M ﹤0.01%
+147,449
2655
$3.33M ﹤0.01%
+115,057
2656
$3.33M ﹤0.01%
+550,718
2657
$3.33M ﹤0.01%
+132,414
2658
$3.31M ﹤0.01%
+65,146
2659
$3.31M ﹤0.01%
+112,994
2660
$3.29M ﹤0.01%
+60,663
2661
$3.29M ﹤0.01%
+19,608
2662
$3.28M ﹤0.01%
+3,775
2663
$3.27M ﹤0.01%
+197,345
2664
$3.26M ﹤0.01%
+495,266
2665
$3.26M ﹤0.01%
+416,273
2666
$3.26M ﹤0.01%
+218,624
2667
$3.26M ﹤0.01%
+116,696
2668
$3.25M ﹤0.01%
+308,553
2669
$3.23M ﹤0.01%
+399,180
2670
$3.23M ﹤0.01%
+179,095
2671
$3.22M ﹤0.01%
+225,740
2672
$3.22M ﹤0.01%
+830,091
2673
$3.22M ﹤0.01%
+212,062
2674
$3.2M ﹤0.01%
+237,309
2675
$3.2M ﹤0.01%
+134,940