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
2751
$2.81M ﹤0.01%
+32,493
2752
$2.81M ﹤0.01%
+62,023
2753
$2.8M ﹤0.01%
+146,909
2754
$2.8M ﹤0.01%
+171,464
2755
$2.8M ﹤0.01%
+348,168
2756
$2.8M ﹤0.01%
+233,788
2757
$2.79M ﹤0.01%
+60,152
2758
$2.79M ﹤0.01%
+247,382
2759
$2.79M ﹤0.01%
+142,924
2760
$2.78M ﹤0.01%
+129,734
2761
$2.78M ﹤0.01%
+156,938
2762
$2.78M ﹤0.01%
+320,654
2763
$2.78M ﹤0.01%
+187,441
2764
$2.78M ﹤0.01%
+107,211
2765
$2.77M ﹤0.01%
+232,679
2766
$2.77M ﹤0.01%
+1,545,507
2767
$2.76M ﹤0.01%
+66,307
2768
$2.76M ﹤0.01%
+684,994
2769
$2.75M ﹤0.01%
+294,106
2770
$2.75M ﹤0.01%
+297
2771
$2.74M ﹤0.01%
+95,368
2772
$2.74M ﹤0.01%
+251,146
2773
$2.74M ﹤0.01%
+92,409
2774
$2.73M ﹤0.01%
+158,849
2775
$2.73M ﹤0.01%
+1,622,248