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
3026
$1.81M ﹤0.01%
+71,747
3027
$1.81M ﹤0.01%
+80,045
3028
$1.81M ﹤0.01%
+119,486
3029
$1.8M ﹤0.01%
+1,319,195
3030
$1.79M ﹤0.01%
+204,872
3031
$1.79M ﹤0.01%
+171,615
3032
$1.79M ﹤0.01%
+355,469
3033
$1.79M ﹤0.01%
+128,031
3034
$1.79M ﹤0.01%
+1,573,421
3035
$1.79M ﹤0.01%
+131,472
3036
$1.79M ﹤0.01%
+289,909
3037
$1.79M ﹤0.01%
+18,768
3038
$1.78M ﹤0.01%
+73,020
3039
$1.78M ﹤0.01%
+34,871
3040
$1.77M ﹤0.01%
+78,817
3041
$1.77M ﹤0.01%
+67,597
3042
$1.77M ﹤0.01%
+117,961
3043
$1.76M ﹤0.01%
+550,685
3044
$1.74M ﹤0.01%
+19,080
3045
$1.73M ﹤0.01%
+198,386
3046
$1.73M ﹤0.01%
+91,638
3047
$1.73M ﹤0.01%
+432,134
3048
$1.73M ﹤0.01%
+49,964
3049
$1.73M ﹤0.01%
+111,203
3050
$1.72M ﹤0.01%
+337,897