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
3426
$521K ﹤0.01%
+14,441
3427
$520K ﹤0.01%
+36,423
3428
$519K ﹤0.01%
+23,311
3429
$518K ﹤0.01%
+128,913
3430
$515K ﹤0.01%
+36,379
3431
$510K ﹤0.01%
+459,492
3432
$506K ﹤0.01%
+14,400
3433
$505K ﹤0.01%
+309,785
3434
$501K ﹤0.01%
+78,249
3435
$498K ﹤0.01%
+69,938
3436
$498K ﹤0.01%
+180,450
3437
$497K ﹤0.01%
+10,640
3438
$496K ﹤0.01%
+10,780
3439
$496K ﹤0.01%
+22,500
3440
$493K ﹤0.01%
+508,058
3441
$492K ﹤0.01%
+6,058
3442
$492K ﹤0.01%
+41,464
3443
$491K ﹤0.01%
+15,487
3444
$491K ﹤0.01%
+15,104
3445
$491K ﹤0.01%
+8,019
3446
$483K ﹤0.01%
+72,415
3447
$482K ﹤0.01%
+21,284
3448
$479K ﹤0.01%
+399,070
3449
$479K ﹤0.01%
+27,527
3450
$478K ﹤0.01%
+45,553