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
3401
$592K ﹤0.01%
+13,089
3402
$591K ﹤0.01%
+12,214
3403
$584K ﹤0.01%
+251,067
3404
$574K ﹤0.01%
+91,781
3405
$574K ﹤0.01%
+18,642
3406
$574K ﹤0.01%
+207,201
3407
$574K ﹤0.01%
+7,926
3408
$570K ﹤0.01%
+38,247
3409
$569K ﹤0.01%
+36,017
3410
$568K ﹤0.01%
+18,510
3411
$566K ﹤0.01%
+46
3412
$563K ﹤0.01%
+57,284
3413
$563K ﹤0.01%
+34,798
3414
$562K ﹤0.01%
+21,708
3415
$559K ﹤0.01%
+291,023
3416
$558K ﹤0.01%
+35,600
3417
$553K ﹤0.01%
+13,820
3418
$549K ﹤0.01%
+409,739
3419
$548K ﹤0.01%
+8,484
3420
$540K ﹤0.01%
+331,059
3421
$539K ﹤0.01%
+78,665
3422
$538K ﹤0.01%
+86,662
3423
$537K ﹤0.01%
+27,325
3424
$529K ﹤0.01%
+239,767
3425
$529K ﹤0.01%
+91,937