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
1301
$21.8M 0.01%
+1,028,352
1302
$21.7M 0.01%
+339,387
1303
$21.6M 0.01%
+969,923
1304
$21.6M 0.01%
+126,797
1305
$21.6M 0.01%
+3,630,218
1306
$21.5M 0.01%
+551,351
1307
$21.5M 0.01%
+908,381
1308
$21.5M 0.01%
+718,480
1309
$21.5M 0.01%
+392,871
1310
$21.5M 0.01%
+1,556,195
1311
$21.5M 0.01%
+407,863
1312
$21.5M 0.01%
+128,342
1313
$21.5M 0.01%
+1,130,356
1314
$21.4M 0.01%
+1,909,255
1315
$21.4M 0.01%
+421,068
1316
$21.3M 0.01%
+1,371,253
1317
$21.3M 0.01%
+536,732
1318
$21.2M 0.01%
+431,563
1319
$21.2M 0.01%
+641,144
1320
$21.2M 0.01%
+1,402,336
1321
$21.2M 0.01%
+1,334,612
1322
$21.2M 0.01%
+337,278
1323
$21.1M 0.01%
+487,415
1324
$21.1M 0.01%
+688,818
1325
$21.1M 0.01%
+879,867