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
3326
$763K ﹤0.01%
+98,178
3327
$761K ﹤0.01%
+54,456
3328
$757K ﹤0.01%
+30,525
3329
$755K ﹤0.01%
+236,074
3330
$751K ﹤0.01%
+51,131
3331
$751K ﹤0.01%
+146,287
3332
$746K ﹤0.01%
+13,959
3333
$745K ﹤0.01%
+29,690
3334
$742K ﹤0.01%
+52,804
3335
$741K ﹤0.01%
+108,814
3336
$737K ﹤0.01%
+73,213
3337
$737K ﹤0.01%
+55,007
3338
$736K ﹤0.01%
+80,717
3339
$736K ﹤0.01%
+23,943
3340
$735K ﹤0.01%
+38,725
3341
$734K ﹤0.01%
+10,696
3342
$730K ﹤0.01%
+37,253
3343
$729K ﹤0.01%
+28,530
3344
$725K ﹤0.01%
+17,280
3345
$724K ﹤0.01%
+25,725
3346
$719K ﹤0.01%
+312,832
3347
$717K ﹤0.01%
+16,345
3348
$717K ﹤0.01%
+288,899
3349
$710K ﹤0.01%
+178,347
3350
$707K ﹤0.01%
+123,267