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
3201
$1.19M ﹤0.01%
+128,636
3202
$1.18M ﹤0.01%
+153,019
3203
$1.18M ﹤0.01%
+41,694
3204
$1.18M ﹤0.01%
+215,680
3205
$1.18M ﹤0.01%
+17,406
3206
$1.18M ﹤0.01%
+63,612
3207
$1.16M ﹤0.01%
+82,159
3208
$1.15M ﹤0.01%
+97,683
3209
$1.14M ﹤0.01%
+68,952
3210
$1.14M ﹤0.01%
+180,833
3211
$1.14M ﹤0.01%
+223,007
3212
$1.14M ﹤0.01%
+119,676
3213
$1.13M ﹤0.01%
+654,871
3214
$1.13M ﹤0.01%
+566,442
3215
$1.13M ﹤0.01%
+70,437
3216
$1.12M ﹤0.01%
+75,826
3217
$1.12M ﹤0.01%
+16,094
3218
$1.12M ﹤0.01%
+102,116
3219
$1.11M ﹤0.01%
+4,688
3220
$1.11M ﹤0.01%
+213,021
3221
$1.11M ﹤0.01%
+148,281
3222
$1.11M ﹤0.01%
+67,434
3223
$1.11M ﹤0.01%
+77,841
3224
$1.1M ﹤0.01%
+95,654
3225
$1.1M ﹤0.01%
+38,534