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
3251
$996K ﹤0.01%
+15,016
3252
$996K ﹤0.01%
+104,753
3253
$995K ﹤0.01%
+52,621
3254
$994K ﹤0.01%
+26,883
3255
$993K ﹤0.01%
+426,498
3256
$992K ﹤0.01%
+41,680
3257
$984K ﹤0.01%
+12,688
3258
$980K ﹤0.01%
+31,675
3259
$976K ﹤0.01%
+140,380
3260
$961K ﹤0.01%
+51,501
3261
$960K ﹤0.01%
+157,168
3262
$953K ﹤0.01%
+25,841
3263
$953K ﹤0.01%
+72,457
3264
$948K ﹤0.01%
+108,129
3265
$945K ﹤0.01%
+12,713
3266
$944K ﹤0.01%
+53,671
3267
$938K ﹤0.01%
+646,528
3268
$933K ﹤0.01%
+67,302
3269
$928K ﹤0.01%
+103,239
3270
$924K ﹤0.01%
+27,120
3271
$924K ﹤0.01%
+88,468
3272
$915K ﹤0.01%
+4,939
3273
$914K ﹤0.01%
+145,487
3274
$914K ﹤0.01%
+74,851
3275
$909K ﹤0.01%
+20,599