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
3801
$90K ﹤0.01%
+1
3802
$89K ﹤0.01%
+17,785
3803
$89K ﹤0.01%
+3,844
3804
$88K ﹤0.01%
+45,603
3805
$88K ﹤0.01%
+54,529
3806
$86K ﹤0.01%
+3,120
3807
$86K ﹤0.01%
+71,124
3808
$86K ﹤0.01%
+55,133
3809
$86K ﹤0.01%
+64,696
3810
$86K ﹤0.01%
+27,275
3811
$85K ﹤0.01%
+13,505
3812
$85K ﹤0.01%
+3,441
3813
$85K ﹤0.01%
+10,540
3814
$85K ﹤0.01%
+10,521
3815
$84K ﹤0.01%
+16,871
3816
$83K ﹤0.01%
+49,752
3817
$83K ﹤0.01%
+27,055
3818
$82K ﹤0.01%
+34,935
3819
$82K ﹤0.01%
+19,744
3820
$81K ﹤0.01%
+32,068
3821
$81K ﹤0.01%
+10,785
3822
$80K ﹤0.01%
+500
3823
$80K ﹤0.01%
+6,630
3824
$80K ﹤0.01%
+17,686
3825
$79K ﹤0.01%
+11,959