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
3051
$1.72M ﹤0.01%
+80,524
3052
$1.72M ﹤0.01%
+88,779
3053
$1.71M ﹤0.01%
+916,213
3054
$1.71M ﹤0.01%
+113,479
3055
$1.7M ﹤0.01%
+28,150
3056
$1.7M ﹤0.01%
+43,182
3057
$1.7M ﹤0.01%
+7,532
3058
$1.69M ﹤0.01%
+23,784
3059
$1.68M ﹤0.01%
+47,235
3060
$1.68M ﹤0.01%
+69,955
3061
$1.68M ﹤0.01%
+145,769
3062
$1.68M ﹤0.01%
+37,391
3063
$1.68M ﹤0.01%
+137,422
3064
$1.67M ﹤0.01%
+516,509
3065
$1.67M ﹤0.01%
+66,854
3066
$1.67M ﹤0.01%
+304,268
3067
$1.66M ﹤0.01%
+81,543
3068
$1.66M ﹤0.01%
+94,913
3069
$1.66M ﹤0.01%
+314,214
3070
$1.65M ﹤0.01%
+151,607
3071
$1.65M ﹤0.01%
+134,824
3072
$1.65M ﹤0.01%
+122,328
3073
$1.65M ﹤0.01%
+30,900
3074
$1.65M ﹤0.01%
+490
3075
$1.65M ﹤0.01%
+117,060