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
1201
$24.8M 0.01%
+1,505,912
1202
$24.8M 0.01%
+972,035
1203
$24.7M 0.01%
+519,874
1204
$24.6M 0.01%
+882,065
1205
$24.5M 0.01%
+774,552
1206
$24.5M 0.01%
+1,028,064
1207
$24.5M 0.01%
+789,455
1208
$24.4M 0.01%
+5,194,180
1209
$24.4M 0.01%
+688,419
1210
$24.4M 0.01%
+1,635,939
1211
$24.3M 0.01%
+2,847,374
1212
$24.3M 0.01%
+295,166
1213
$24.2M 0.01%
+373,909
1214
$24.2M 0.01%
+278,797
1215
$24.2M 0.01%
+1,880,909
1216
$24.2M 0.01%
+1,192,790
1217
$24.1M 0.01%
+717,458
1218
$24.1M 0.01%
+1,734,844
1219
$24M 0.01%
+461,376
1220
$24M 0.01%
+923,459
1221
$24M 0.01%
+1,286,057
1222
$24M 0.01%
+656,949
1223
$24M 0.01%
+226,074
1224
$23.9M 0.01%
+1,039,236
1225
$23.9M 0.01%
+573,439