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
3226
$1.1M ﹤0.01%
+77,514
3227
$1.09M ﹤0.01%
+61,020
3228
$1.08M ﹤0.01%
+165,473
3229
$1.07M ﹤0.01%
+19,297
3230
$1.07M ﹤0.01%
+120,523
3231
$1.06M ﹤0.01%
+23,056
3232
$1.06M ﹤0.01%
+68,052
3233
$1.06M ﹤0.01%
+68,500
3234
$1.06M ﹤0.01%
+377,244
3235
$1.06M ﹤0.01%
+48,673
3236
$1.04M ﹤0.01%
+15,316
3237
$1.03M ﹤0.01%
+285,649
3238
$1.03M ﹤0.01%
+58,562
3239
$1.02M ﹤0.01%
+59,331
3240
$1.01M ﹤0.01%
+91,849
3241
$1.01M ﹤0.01%
+85,900
3242
$1.01M ﹤0.01%
+55,876
3243
$1.01M ﹤0.01%
+51,102
3244
$1.01M ﹤0.01%
+198,412
3245
$1.01M ﹤0.01%
+75,940
3246
$1M ﹤0.01%
+19,630
3247
$1M ﹤0.01%
+13,693
3248
$1M ﹤0.01%
+415,851
3249
$998K ﹤0.01%
+46,410
3250
$998K ﹤0.01%
+41,857