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
3001
$1.89M ﹤0.01%
+80,952
3002
$1.89M ﹤0.01%
+129,157
3003
$1.89M ﹤0.01%
+149,245
3004
$1.89M ﹤0.01%
+54,255
3005
$1.89M ﹤0.01%
+20,931
3006
$1.88M ﹤0.01%
+80,017
3007
$1.87M ﹤0.01%
+118,109
3008
$1.87M ﹤0.01%
+267,186
3009
$1.87M ﹤0.01%
+360,104
3010
$1.87M ﹤0.01%
+102,332
3011
$1.86M ﹤0.01%
+79,800
3012
$1.86M ﹤0.01%
+57,276
3013
$1.86M ﹤0.01%
+53,022
3014
$1.85M ﹤0.01%
+81,044
3015
$1.84M ﹤0.01%
+83,817
3016
$1.84M ﹤0.01%
+201,104
3017
$1.83M ﹤0.01%
+35,000
3018
$1.83M ﹤0.01%
+3,392,288
3019
$1.83M ﹤0.01%
+73,515
3020
$1.83M ﹤0.01%
+179,765
3021
$1.82M ﹤0.01%
+30,679
3022
$1.82M ﹤0.01%
+81,328
3023
$1.82M ﹤0.01%
+163,443
3024
$1.82M ﹤0.01%
+302,964
3025
$1.81M ﹤0.01%
+315,779