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
3276
$907K ﹤0.01%
+58,631
3277
$903K ﹤0.01%
+334,467
3278
$901K ﹤0.01%
+85,118
3279
$900K ﹤0.01%
+52,089
3280
$899K ﹤0.01%
+404,697
3281
$897K ﹤0.01%
+759,773
3282
$891K ﹤0.01%
+40,213
3283
$890K ﹤0.01%
+191,512
3284
$885K ﹤0.01%
+115,076
3285
$881K ﹤0.01%
+15,205
3286
$880K ﹤0.01%
+76,647
3287
$878K ﹤0.01%
+97,149
3288
$874K ﹤0.01%
+92,876
3289
$874K ﹤0.01%
+76,570
3290
$857K ﹤0.01%
+13,885
3291
$855K ﹤0.01%
+407,129
3292
$853K ﹤0.01%
+28,253
3293
$852K ﹤0.01%
+106,394
3294
$850K ﹤0.01%
+35,048
3295
$845K ﹤0.01%
+53,991
3296
$841K ﹤0.01%
+116,748
3297
$829K ﹤0.01%
+22,529
3298
$829K ﹤0.01%
+39,281
3299
$828K ﹤0.01%
+41,380
3300
$825K ﹤0.01%
+13,391