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
3901
$51K ﹤0.01%
+205
3902
$51K ﹤0.01%
+21,621
3903
$51K ﹤0.01%
+52,025
3904
$50K ﹤0.01%
+10,776
3905
$50K ﹤0.01%
+57,335
3906
$50K ﹤0.01%
+12,474
3907
$49K ﹤0.01%
+1,642
3908
$49K ﹤0.01%
+4,079
3909
$49K ﹤0.01%
+20,968
3910
$48K ﹤0.01%
+170,058
3911
$48K ﹤0.01%
+10,585
3912
$48K ﹤0.01%
+4,360
3913
$48K ﹤0.01%
+15,200
3914
$48K ﹤0.01%
+512
3915
$48K ﹤0.01%
+6,179
3916
$47K ﹤0.01%
+17,547
3917
$46K ﹤0.01%
+11,778
3918
$46K ﹤0.01%
+81,039
3919
$45K ﹤0.01%
+11,158
3920
$45K ﹤0.01%
+54,023
3921
$45K ﹤0.01%
+5,493
3922
$45K ﹤0.01%
+912
3923
$45K ﹤0.01%
+11,004
3924
$43K ﹤0.01%
+41,700
3925
$43K ﹤0.01%
+203