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
3601
$242K ﹤0.01%
+15,979
3602
$241K ﹤0.01%
+1,716
3603
$240K ﹤0.01%
+23,771
3604
$239K ﹤0.01%
+29,107
3605
$239K ﹤0.01%
+34,908
3606
$237K ﹤0.01%
+13,398
3607
$236K ﹤0.01%
+36,842
3608
$234K ﹤0.01%
+31,878
3609
$234K ﹤0.01%
+112,626
3610
$233K ﹤0.01%
+8,457
3611
$231K ﹤0.01%
+6,396
3612
$231K ﹤0.01%
+2,400
3613
$231K ﹤0.01%
+16,418
3614
$229K ﹤0.01%
+32,712
3615
$227K ﹤0.01%
+18,264
3616
$227K ﹤0.01%
+3,494
3617
$226K ﹤0.01%
+27,697
3618
$225K ﹤0.01%
+4,360
3619
$225K ﹤0.01%
+23,940
3620
$224K ﹤0.01%
+26,000
3621
$222K ﹤0.01%
+23,193
3622
$222K ﹤0.01%
+2,420
3623
$219K ﹤0.01%
+1,282
3624
$218K ﹤0.01%
+23,109
3625
$218K ﹤0.01%
+14,720