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
2701
$3.07M ﹤0.01%
+230,560
2702
$3.05M ﹤0.01%
+98,502
2703
$3.05M ﹤0.01%
+683,353
2704
$3.05M ﹤0.01%
+846,584
2705
$3.04M ﹤0.01%
+615,036
2706
$3.04M ﹤0.01%
+157,340
2707
$3.04M ﹤0.01%
+496,404
2708
$3.03M ﹤0.01%
+599,605
2709
$3.03M ﹤0.01%
+258,387
2710
$3.02M ﹤0.01%
+291,754
2711
$3.02M ﹤0.01%
+206,048
2712
$3.02M ﹤0.01%
+152,679
2713
$3.01M ﹤0.01%
+222,284
2714
$3M ﹤0.01%
+53,907
2715
$3M ﹤0.01%
+260,009
2716
$3M ﹤0.01%
+629,371
2717
$2.99M ﹤0.01%
+242,370
2718
$2.99M ﹤0.01%
+182,975
2719
$2.98M ﹤0.01%
+316,429
2720
$2.97M ﹤0.01%
+16,995
2721
$2.97M ﹤0.01%
+62,303
2722
$2.97M ﹤0.01%
+160,583
2723
$2.97M ﹤0.01%
+152,455
2724
$2.96M ﹤0.01%
+157,946
2725
$2.96M ﹤0.01%
+196,872