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
2876
$2.32M ﹤0.01%
+123,533
2877
$2.31M ﹤0.01%
+203,698
2878
$2.31M ﹤0.01%
+410,484
2879
$2.31M ﹤0.01%
+54,908
2880
$2.3M ﹤0.01%
+54,131
2881
$2.3M ﹤0.01%
+216,841
2882
$2.3M ﹤0.01%
+135,839
2883
$2.3M ﹤0.01%
+134,733
2884
$2.3M ﹤0.01%
+172,146
2885
$2.3M ﹤0.01%
+264,026
2886
$2.29M ﹤0.01%
+790,923
2887
$2.29M ﹤0.01%
+35,276
2888
$2.29M ﹤0.01%
+427,280
2889
$2.27M ﹤0.01%
+239,031
2890
$2.26M ﹤0.01%
+34,157
2891
$2.26M ﹤0.01%
+524,703
2892
$2.26M ﹤0.01%
+134,572
2893
$2.25M ﹤0.01%
+188,274
2894
$2.25M ﹤0.01%
+258,824
2895
$2.25M ﹤0.01%
+157,999
2896
$2.25M ﹤0.01%
+46,538
2897
$2.24M ﹤0.01%
+41,379
2898
$2.24M ﹤0.01%
+40,128
2899
$2.23M ﹤0.01%
+147,815
2900
$2.23M ﹤0.01%
+160,046