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
3751
$121K ﹤0.01%
+30,130
3752
$121K ﹤0.01%
+34,440
3753
$120K ﹤0.01%
+18,526
3754
$120K ﹤0.01%
+27,559
3755
$119K ﹤0.01%
+2,932
3756
$119K ﹤0.01%
+184,814
3757
$118K ﹤0.01%
+1,016
3758
$117K ﹤0.01%
+2,322
3759
$117K ﹤0.01%
+10,891
3760
$116K ﹤0.01%
+281
3761
$116K ﹤0.01%
+3,665
3762
$115K ﹤0.01%
+1,162
3763
$114K ﹤0.01%
+32,163
3764
0
3765
$113K ﹤0.01%
+50,475
3766
$113K ﹤0.01%
+11,461
3767
$113K ﹤0.01%
+27,632
3768
$112K ﹤0.01%
+11,420
3769
$111K ﹤0.01%
+44,290
3770
$111K ﹤0.01%
+32,214
3771
$110K ﹤0.01%
+10,789
3772
$109K ﹤0.01%
+16,563
3773
$108K ﹤0.01%
+27,520
3774
$106K ﹤0.01%
+10,670
3775
$105K ﹤0.01%
+14,748