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
3876
$61K ﹤0.01%
+18,716
3877
$60K ﹤0.01%
+4
3878
$60K ﹤0.01%
+16,369
3879
$60K ﹤0.01%
+7,959
3880
$59K ﹤0.01%
+21,355
3881
$59K ﹤0.01%
+268
3882
$59K ﹤0.01%
+37
3883
$59K ﹤0.01%
+15,537
3884
$59K ﹤0.01%
+10,865
3885
$58K ﹤0.01%
+7,646
3886
$57K ﹤0.01%
+16,404
3887
$56K ﹤0.01%
+32,806
3888
$56K ﹤0.01%
+446
3889
$56K ﹤0.01%
+4
3890
$56K ﹤0.01%
+3,673
3891
$56K ﹤0.01%
+81,624
3892
$55K ﹤0.01%
+3,716
3893
0
3894
$55K ﹤0.01%
+3,773
3895
$54K ﹤0.01%
+10,000
3896
$54K ﹤0.01%
+21,477
3897
$54K ﹤0.01%
+14,674
3898
$54K ﹤0.01%
+5
3899
$53K ﹤0.01%
+46,687
3900
$53K ﹤0.01%
+37,098