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
4026
$6K ﹤0.01%
+53,695
4027
$5K ﹤0.01%
+2,136
4028
$5K ﹤0.01%
+35,696
4029
$4K ﹤0.01%
+25,760
4030
$4K ﹤0.01%
+37,000
4031
$4K ﹤0.01%
+28,230
4032
$4K ﹤0.01%
+11,831
4033
$4K ﹤0.01%
+934
4034
$4K ﹤0.01%
+3,101
4035
$4K ﹤0.01%
+16,200
4036
$4K ﹤0.01%
+28,600
4037
$3K ﹤0.01%
+18,408
4038
$3K ﹤0.01%
+20,850
4039
$3K ﹤0.01%
+22,499
4040
$3K ﹤0.01%
+27,175
4041
$3K ﹤0.01%
+22,125
4042
$3K ﹤0.01%
+34,990
4043
$3K ﹤0.01%
+11,000
4044
$3K ﹤0.01%
+17,875
4045
$3K ﹤0.01%
+12,688
4046
$3K ﹤0.01%
+20,490
4047
$3K ﹤0.01%
+17,710
4048
$3K ﹤0.01%
+24,869
4049
$3K ﹤0.01%
+22,500
4050
$3K ﹤0.01%
+20,672