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
3101
$1.54M ﹤0.01%
+231,828
3102
$1.54M ﹤0.01%
+240,722
3103
$1.53M ﹤0.01%
+200,787
3104
$1.53M ﹤0.01%
+13,562
3105
$1.53M ﹤0.01%
+63,316
3106
$1.53M ﹤0.01%
+231,989
3107
$1.53M ﹤0.01%
+273,082
3108
$1.52M ﹤0.01%
+104,214
3109
$1.52M ﹤0.01%
+225,768
3110
$1.52M ﹤0.01%
+82,211
3111
$1.52M ﹤0.01%
+31,439
3112
$1.52M ﹤0.01%
+118,623
3113
$1.52M ﹤0.01%
+174,699
3114
$1.51M ﹤0.01%
+1,286
3115
$1.51M ﹤0.01%
+77,389
3116
$1.51M ﹤0.01%
+57,295
3117
$1.51M ﹤0.01%
+108,167
3118
$1.5M ﹤0.01%
+187,287
3119
$1.5M ﹤0.01%
+123,582
3120
$1.49M ﹤0.01%
+59,234
3121
$1.49M ﹤0.01%
+212,383
3122
$1.48M ﹤0.01%
+60,316
3123
$1.48M ﹤0.01%
+233,194
3124
$1.48M ﹤0.01%
+155,047
3125
$1.48M ﹤0.01%
+64,923