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
3701
$151K ﹤0.01%
+82,857
3702
$150K ﹤0.01%
+37,129
3703
$150K ﹤0.01%
+13,976
3704
$150K ﹤0.01%
+23,928
3705
$149K ﹤0.01%
+88,692
3706
$149K ﹤0.01%
+11,178
3707
$149K ﹤0.01%
+26,877
3708
$149K ﹤0.01%
+39,265
3709
$146K ﹤0.01%
+61,208
3710
0
3711
$143K ﹤0.01%
+34,014
3712
$143K ﹤0.01%
+20,676
3713
$142K ﹤0.01%
+30,196
3714
$142K ﹤0.01%
+15
3715
$141K ﹤0.01%
+44,800
3716
$141K ﹤0.01%
+53,682
3717
$139K ﹤0.01%
+16,000
3718
$138K ﹤0.01%
+34,575
3719
$138K ﹤0.01%
+31,039
3720
$137K ﹤0.01%
+11,751
3721
$137K ﹤0.01%
+18,662
3722
$136K ﹤0.01%
+9,143
3723
$135K ﹤0.01%
+30,772
3724
$133K ﹤0.01%
+13,169
3725
$133K ﹤0.01%
+1,071