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
2776
$2.72M ﹤0.01%
+428,571
2777
$2.72M ﹤0.01%
+147,760
2778
$2.71M ﹤0.01%
+169,398
2779
$2.7M ﹤0.01%
+27,411
2780
$2.7M ﹤0.01%
+64,224
2781
$2.69M ﹤0.01%
+158,894
2782
$2.68M ﹤0.01%
+716,990
2783
$2.68M ﹤0.01%
+32,039
2784
$2.68M ﹤0.01%
+210,494
2785
$2.68M ﹤0.01%
+266,143
2786
$2.67M ﹤0.01%
+366,595
2787
$2.67M ﹤0.01%
+146,843
2788
$2.66M ﹤0.01%
+180,750
2789
$2.66M ﹤0.01%
+481
2790
$2.66M ﹤0.01%
+349,437
2791
$2.65M ﹤0.01%
+186,950
2792
$2.64M ﹤0.01%
+1,863,825
2793
$2.64M ﹤0.01%
+392,430
2794
$2.63M ﹤0.01%
+173,686
2795
$2.63M ﹤0.01%
+351,954
2796
$2.62M ﹤0.01%
+47,907
2797
$2.62M ﹤0.01%
+149,109
2798
$2.61M ﹤0.01%
+1,388,662
2799
$2.61M ﹤0.01%
+443,757
2800
$2.61M ﹤0.01%
+745,877