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
3651
$191K ﹤0.01%
+356,018
3652
$187K ﹤0.01%
+23,631
3653
$186K ﹤0.01%
+2,139
3654
$186K ﹤0.01%
+85,153
3655
$185K ﹤0.01%
+16,815
3656
$184K ﹤0.01%
+17,391
3657
$183K ﹤0.01%
+18,300
3658
$183K ﹤0.01%
+33,119
3659
$183K ﹤0.01%
+17,706
3660
$182K ﹤0.01%
+58,352
3661
$182K ﹤0.01%
+30,453
3662
$181K ﹤0.01%
+13,970
3663
$180K ﹤0.01%
+21,741
3664
$178K ﹤0.01%
+40,047
3665
$176K ﹤0.01%
+18,470
3666
$176K ﹤0.01%
+16,000
3667
$176K ﹤0.01%
+44,214
3668
$176K ﹤0.01%
+32,572
3669
$176K ﹤0.01%
+10,522
3670
$175K ﹤0.01%
+20,197
3671
$175K ﹤0.01%
+5,427
3672
$175K ﹤0.01%
+13,419
3673
$175K ﹤0.01%
+29,982
3674
$173K ﹤0.01%
+102,118
3675
$170K ﹤0.01%
+16,744