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
3076
$1.64M ﹤0.01%
+741,113
3077
$1.64M ﹤0.01%
+65,461
3078
$1.62M ﹤0.01%
+86,425
3079
$1.61M ﹤0.01%
+65,779
3080
$1.6M ﹤0.01%
+142,921
3081
$1.6M ﹤0.01%
+129,272
3082
$1.6M ﹤0.01%
+176,180
3083
$1.59M ﹤0.01%
+80,126
3084
$1.59M ﹤0.01%
+168,917
3085
$1.59M ﹤0.01%
+74,556
3086
$1.58M ﹤0.01%
+92,026
3087
$1.58M ﹤0.01%
+92,487
3088
$1.57M ﹤0.01%
+326,893
3089
$1.57M ﹤0.01%
+59,014
3090
$1.57M ﹤0.01%
+84,781
3091
$1.57M ﹤0.01%
+44,220
3092
$1.57M ﹤0.01%
+115,316
3093
$1.56M ﹤0.01%
+20,664
3094
$1.56M ﹤0.01%
+304,939
3095
$1.56M ﹤0.01%
+241,472
3096
$1.56M ﹤0.01%
+330,012
3097
$1.56M ﹤0.01%
+114,717
3098
$1.56M ﹤0.01%
+253,788
3099
$1.55M ﹤0.01%
+154,119
3100
$1.54M ﹤0.01%
+181,456