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
1276
$22.5M 0.01%
+447,767
1277
$22.5M 0.01%
+898,690
1278
$22.5M 0.01%
+2,439,484
1279
$22.5M 0.01%
+423,165
1280
$22.4M 0.01%
+762,337
1281
$22.4M 0.01%
+431,396
1282
$22.4M 0.01%
+194,893
1283
$22.4M 0.01%
+1,014,307
1284
$22.4M 0.01%
+647,985
1285
$22.3M 0.01%
+689,930
1286
$22.3M 0.01%
+2,618,925
1287
$22.2M 0.01%
+471,674
1288
$22.2M 0.01%
+793,534
1289
$22.2M 0.01%
+656,774
1290
$22.1M 0.01%
+1,424,522
1291
$22.1M 0.01%
+434,146
1292
$22M 0.01%
+883,481
1293
$22M 0.01%
+1,232,648
1294
$22M 0.01%
+1,593,434
1295
$21.9M 0.01%
+3,904,972
1296
$21.9M 0.01%
+719,814
1297
$21.9M 0.01%
+1,167,214
1298
$21.8M 0.01%
+652,190
1299
$21.8M 0.01%
+569,344
1300
$21.8M 0.01%
+486,973