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
3351
$705K ﹤0.01%
+87,620
3352
$705K ﹤0.01%
+36,726
3353
$705K ﹤0.01%
+46,328
3354
$704K ﹤0.01%
+135,254
3355
$704K ﹤0.01%
+28,363
3356
$703K ﹤0.01%
+34,758
3357
$703K ﹤0.01%
+3,239
3358
$701K ﹤0.01%
+117,120
3359
$699K ﹤0.01%
+44,217
3360
$697K ﹤0.01%
+83,550
3361
$694K ﹤0.01%
+66,385
3362
$693K ﹤0.01%
+41,963
3363
$691K ﹤0.01%
+53,437
3364
$687K ﹤0.01%
+71,345
3365
$685K ﹤0.01%
+46,070
3366
$684K ﹤0.01%
+60,471
3367
$683K ﹤0.01%
+22,844
3368
$683K ﹤0.01%
+106,238
3369
$681K ﹤0.01%
+11,081
3370
$677K ﹤0.01%
+134,102
3371
$676K ﹤0.01%
+88,767
3372
$675K ﹤0.01%
+24,513
3373
$674K ﹤0.01%
+50,689
3374
$673K ﹤0.01%
+31,638
3375
$669K ﹤0.01%
+115,827