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
3626
$217K ﹤0.01%
+20,621
3627
$217K ﹤0.01%
+18,917
3628
$216K ﹤0.01%
+66,807
3629
$214K ﹤0.01%
+7,011
3630
$212K ﹤0.01%
+16,254
3631
$211K ﹤0.01%
+6,031
3632
$206K ﹤0.01%
+16,960
3633
$204K ﹤0.01%
+22,235
3634
$204K ﹤0.01%
+50
3635
$202K ﹤0.01%
+15,450
3636
0
3637
$202K ﹤0.01%
+22,932
3638
$201K ﹤0.01%
+2,334
3639
$200K ﹤0.01%
+56,271
3640
$200K ﹤0.01%
+50,831
3641
$199K ﹤0.01%
+18,688
3642
$199K ﹤0.01%
+7,964
3643
$195K ﹤0.01%
+21,040
3644
$195K ﹤0.01%
+15,387
3645
$195K ﹤0.01%
+64,458
3646
$195K ﹤0.01%
+49,320
3647
$194K ﹤0.01%
+10,836
3648
$193K ﹤0.01%
+22,905
3649
$192K ﹤0.01%
+10,900
3650
$192K ﹤0.01%
+16,894