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
3526
$326K ﹤0.01%
+8,267
3527
$326K ﹤0.01%
+20,069
3528
$325K ﹤0.01%
+9,030
3529
$325K ﹤0.01%
+14,000
3530
$325K ﹤0.01%
+20,500
3531
$323K ﹤0.01%
+179,597
3532
$318K ﹤0.01%
+2,207
3533
$318K ﹤0.01%
+16,475
3534
$315K ﹤0.01%
+12,902
3535
$314K ﹤0.01%
+84,166
3536
$313K ﹤0.01%
+10,502
3537
$308K ﹤0.01%
+2,990
3538
$306K ﹤0.01%
+18,150
3539
$305K ﹤0.01%
+187,502
3540
$304K ﹤0.01%
+19,610
3541
$304K ﹤0.01%
+16,610
3542
$302K ﹤0.01%
+20,172
3543
$302K ﹤0.01%
+25,828
3544
$301K ﹤0.01%
+11,718
3545
$301K ﹤0.01%
+29,197
3546
$299K ﹤0.01%
+74,551
3547
$297K ﹤0.01%
+76,190
3548
$297K ﹤0.01%
+10,355
3549
$295K ﹤0.01%
+12,117
3550
$294K ﹤0.01%
+13,113