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
3126
$1.48M ﹤0.01%
+143,069
3127
$1.48M ﹤0.01%
+176,572
3128
$1.48M ﹤0.01%
+469,657
3129
$1.47M ﹤0.01%
+41,746
3130
$1.47M ﹤0.01%
+37,097
3131
$1.47M ﹤0.01%
+8,847
3132
$1.47M ﹤0.01%
+74,444
3133
$1.47M ﹤0.01%
+124,484
3134
$1.47M ﹤0.01%
+129,594
3135
$1.45M ﹤0.01%
+111,843
3136
$1.45M ﹤0.01%
+1,826
3137
$1.45M ﹤0.01%
+65,665
3138
$1.44M ﹤0.01%
+214,429
3139
$1.43M ﹤0.01%
+6,967
3140
$1.43M ﹤0.01%
+231,996
3141
$1.43M ﹤0.01%
+83,519
3142
$1.42M ﹤0.01%
+195,632
3143
$1.42M ﹤0.01%
+129,564
3144
$1.42M ﹤0.01%
+103,100
3145
$1.41M ﹤0.01%
+106,567
3146
$1.4M ﹤0.01%
+37,509
3147
$1.4M ﹤0.01%
+15,048
3148
$1.4M ﹤0.01%
+64,703
3149
$1.4M ﹤0.01%
+73,276
3150
$1.4M ﹤0.01%
+78,044