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
3551
$293K ﹤0.01%
+20,326
3552
$292K ﹤0.01%
+13,832
3553
$291K ﹤0.01%
+55,540
3554
$288K ﹤0.01%
+18,661
3555
$287K ﹤0.01%
+10,593
3556
$287K ﹤0.01%
+10,582
3557
$286K ﹤0.01%
+7,656
3558
$279K ﹤0.01%
+29,132
3559
$277K ﹤0.01%
+8,266
3560
$273K ﹤0.01%
+15,450
3561
$272K ﹤0.01%
+32,071
3562
$272K ﹤0.01%
+32,635
3563
$271K ﹤0.01%
+34,038
3564
$271K ﹤0.01%
+58,638
3565
$268K ﹤0.01%
+18,671
3566
$266K ﹤0.01%
+7,850
3567
0
3568
$266K ﹤0.01%
+11,100
3569
$266K ﹤0.01%
+20,213
3570
$265K ﹤0.01%
+173,564
3571
$264K ﹤0.01%
+6,773
3572
$263K ﹤0.01%
+43,355
3573
$262K ﹤0.01%
+16,987
3574
$262K ﹤0.01%
+91,583
3575
$261K ﹤0.01%
+18,992