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
2851
$2.4M ﹤0.01%
+178,366
2852
$2.4M ﹤0.01%
+108,161
2853
$2.39M ﹤0.01%
+18,537
2854
$2.39M ﹤0.01%
+318,530
2855
$2.38M ﹤0.01%
+167,592
2856
$2.38M ﹤0.01%
+102,370
2857
$2.38M ﹤0.01%
+102,160
2858
$2.38M ﹤0.01%
+216,120
2859
$2.37M ﹤0.01%
+517,223
2860
$2.37M ﹤0.01%
+435,799
2861
$2.36M ﹤0.01%
+112,000
2862
$2.36M ﹤0.01%
+115,066
2863
$2.36M ﹤0.01%
+282,910
2864
$2.36M ﹤0.01%
+167,038
2865
$2.36M ﹤0.01%
+135,761
2866
$2.36M ﹤0.01%
+200,939
2867
$2.36M ﹤0.01%
+278,873
2868
$2.35M ﹤0.01%
+79,431
2869
$2.35M ﹤0.01%
+90,881
2870
$2.35M ﹤0.01%
+76,860
2871
$2.34M ﹤0.01%
+103,895
2872
$2.33M ﹤0.01%
+21,111
2873
$2.33M ﹤0.01%
+16,983
2874
$2.32M ﹤0.01%
+316,257
2875
$2.32M ﹤0.01%
+140,965