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
1251
$23.3M 0.01%
+920,845
1252
$23.3M 0.01%
+599,439
1253
$23.2M 0.01%
+515,798
1254
$23.2M 0.01%
+642,490
1255
$23.2M 0.01%
+349,806
1256
$23.2M 0.01%
+350,178
1257
$23.2M 0.01%
+1,403,712
1258
$23.1M 0.01%
+963,705
1259
$23.1M 0.01%
+815,184
1260
$23.1M 0.01%
+1,677,743
1261
$23.1M 0.01%
+876,997
1262
$23.1M 0.01%
+808,614
1263
$23M 0.01%
+269,110
1264
$23M 0.01%
+1,089,201
1265
$22.9M 0.01%
+800,982
1266
$22.9M 0.01%
+1,099,401
1267
$22.8M 0.01%
+584,454
1268
$22.8M 0.01%
+1,229,342
1269
$22.7M 0.01%
+522,203
1270
$22.7M 0.01%
+1,381,556
1271
$22.7M 0.01%
+927,234
1272
$22.6M 0.01%
+495,990
1273
$22.6M 0.01%
+2,930,852
1274
$22.5M 0.01%
+399,257
1275
$22.5M 0.01%
+277,157