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
2676
$3.2M ﹤0.01%
+126,045
2677
$3.18M ﹤0.01%
+81,172
2678
$3.17M ﹤0.01%
+182,408
2679
$3.17M ﹤0.01%
+46,055
2680
$3.17M ﹤0.01%
+144,294
2681
$3.17M ﹤0.01%
+196,489
2682
$3.17M ﹤0.01%
+501,939
2683
$3.16M ﹤0.01%
+230,729
2684
$3.16M ﹤0.01%
+180,663
2685
$3.15M ﹤0.01%
+445,892
2686
$3.14M ﹤0.01%
+88,475
2687
$3.14M ﹤0.01%
+39,417
2688
$3.14M ﹤0.01%
+103,593
2689
$3.14M ﹤0.01%
+126,196
2690
$3.13M ﹤0.01%
+215,728
2691
$3.13M ﹤0.01%
+44,474
2692
$3.13M ﹤0.01%
+184,072
2693
$3.12M ﹤0.01%
+228,370
2694
$3.12M ﹤0.01%
+175,713
2695
$3.1M ﹤0.01%
+154,584
2696
$3.1M ﹤0.01%
+57,202
2697
$3.1M ﹤0.01%
+371,450
2698
$3.08M ﹤0.01%
+67,115
2699
$3.08M ﹤0.01%
+240,481
2700
$3.08M ﹤0.01%
+181,049