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
3301
$818K ﹤0.01%
+36,215
3302
$817K ﹤0.01%
+11,248
3303
$816K ﹤0.01%
+92,623
3304
$815K ﹤0.01%
+34,903
3305
$813K ﹤0.01%
+56,679
3306
$810K ﹤0.01%
+32,573
3307
$810K ﹤0.01%
+32,439
3308
$805K ﹤0.01%
+56,082
3309
$805K ﹤0.01%
+5,319
3310
$800K ﹤0.01%
+178,931
3311
$798K ﹤0.01%
+455,933
3312
$795K ﹤0.01%
+54,168
3313
$793K ﹤0.01%
+66,749
3314
$792K ﹤0.01%
+97,683
3315
$786K ﹤0.01%
+37,318
3316
$778K ﹤0.01%
+15,950
3317
$777K ﹤0.01%
+65,278
3318
$775K ﹤0.01%
+71,443
3319
$775K ﹤0.01%
+9,916
3320
$773K ﹤0.01%
+56,349
3321
$773K ﹤0.01%
+67,614
3322
$772K ﹤0.01%
+230,662
3323
$768K ﹤0.01%
+272,443
3324
$767K ﹤0.01%
+495,047
3325
$766K ﹤0.01%
+97,475