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
3151
$1.39M ﹤0.01%
+293,678
3152
$1.38M ﹤0.01%
+101,056
3153
$1.38M ﹤0.01%
+87,276
3154
$1.37M ﹤0.01%
+81,298
3155
$1.37M ﹤0.01%
+12,901
3156
$1.37M ﹤0.01%
+481,824
3157
$1.36M ﹤0.01%
+213,719
3158
$1.36M ﹤0.01%
+73,453
3159
$1.36M ﹤0.01%
+155,377
3160
$1.36M ﹤0.01%
+47,311
3161
$1.36M ﹤0.01%
+181,982
3162
$1.36M ﹤0.01%
+1,440,466
3163
$1.36M ﹤0.01%
+35,670
3164
$1.35M ﹤0.01%
+74,444
3165
$1.33M ﹤0.01%
+63,992
3166
$1.33M ﹤0.01%
+157,487
3167
$1.33M ﹤0.01%
+76,581
3168
$1.33M ﹤0.01%
+85,478
3169
$1.33M ﹤0.01%
+199,895
3170
$1.33M ﹤0.01%
+64,184
3171
$1.33M ﹤0.01%
+292,771
3172
$1.32M ﹤0.01%
+89,795
3173
$1.32M ﹤0.01%
+107,182
3174
$1.31M ﹤0.01%
+210,318
3175
$1.31M ﹤0.01%
+321,799