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
1226
$23.9M 0.01%
+368,116
1227
$23.8M 0.01%
+848,435
1228
$23.8M 0.01%
+1,378,400
1229
$23.8M 0.01%
+723,761
1230
$23.8M 0.01%
+886,456
1231
$23.7M 0.01%
+4,305,537
1232
$23.7M 0.01%
+391,655
1233
$23.7M 0.01%
+307,499
1234
$23.7M 0.01%
+3,812,567
1235
$23.7M 0.01%
+1,167,876
1236
$23.6M 0.01%
+1,384,837
1237
$23.6M 0.01%
+545,329
1238
$23.6M 0.01%
+2,056,579
1239
$23.6M 0.01%
+773,040
1240
$23.6M 0.01%
+279,213
1241
$23.6M 0.01%
+1,024,475
1242
$23.6M 0.01%
+365,147
1243
$23.5M 0.01%
+749,639
1244
$23.5M 0.01%
+610,861
1245
$23.5M 0.01%
+158,206
1246
$23.5M 0.01%
+1,764,375
1247
$23.4M 0.01%
+2,172,650
1248
$23.4M 0.01%
+494,949
1249
$23.3M 0.01%
+461,973
1250
$23.3M 0.01%
+1,181,327