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
4001
$14K ﹤0.01%
+15,773
4002
$14K ﹤0.01%
+17,689
4003
$13K ﹤0.01%
+2,525
4004
$13K ﹤0.01%
+22,027
4005
$12K ﹤0.01%
+29,997
4006
$12K ﹤0.01%
+6
4007
$12K ﹤0.01%
+11,179
4008
$11K ﹤0.01%
+86,753
4009
$11K ﹤0.01%
+8,184
4010
$10K ﹤0.01%
+11,518
4011
$10K ﹤0.01%
+4,994
4012
$10K ﹤0.01%
+2,558
4013
$10K ﹤0.01%
+21,133
4014
$10K ﹤0.01%
+90
4015
$9K ﹤0.01%
+51,413
4016
$9K ﹤0.01%
+268
4017
$9K ﹤0.01%
+31,531
4018
$8K ﹤0.01%
+1,444
4019
$8K ﹤0.01%
+1,733
4020
$7K ﹤0.01%
+45,743
4021
$7K ﹤0.01%
+25,428
4022
$7K ﹤0.01%
+20,263
4023
$7K ﹤0.01%
+11,402
4024
$6K ﹤0.01%
+26,000
4025
$6K ﹤0.01%
+12,633