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
3376
$669K ﹤0.01%
+29,945
3377
$662K ﹤0.01%
+90,144
3378
$661K ﹤0.01%
+44,405
3379
$657K ﹤0.01%
+21,260
3380
$653K ﹤0.01%
+56,581
3381
$653K ﹤0.01%
+86,528
3382
$653K ﹤0.01%
+23,800
3383
$646K ﹤0.01%
+111,629
3384
$640K ﹤0.01%
+135,388
3385
$639K ﹤0.01%
+50,523
3386
$637K ﹤0.01%
+25,556
3387
$633K ﹤0.01%
+1,346
3388
$630K ﹤0.01%
+5,975
3389
$629K ﹤0.01%
+62,840
3390
$627K ﹤0.01%
+228,867
3391
$622K ﹤0.01%
+14
3392
$622K ﹤0.01%
+50,124
3393
$614K ﹤0.01%
+56,068
3394
$613K ﹤0.01%
+30,801
3395
$607K ﹤0.01%
+551,267
3396
$606K ﹤0.01%
+131,885
3397
$602K ﹤0.01%
+57,196
3398
$599K ﹤0.01%
+87,156
3399
$598K ﹤0.01%
+95,207
3400
$592K ﹤0.01%
+115,997