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
1326
$21.1M 0.01%
+221,829
1327
$21.1M 0.01%
+1,057,409
1328
$21.1M 0.01%
+1,156,270
1329
$21.1M 0.01%
+819,107
1330
$21M 0.01%
+899,033
1331
$21M 0.01%
+1,507,296
1332
$21M 0.01%
+842,135
1333
$21M 0.01%
+1,413,187
1334
$21M 0.01%
+280,677
1335
$21M 0.01%
+494,005
1336
$21M 0.01%
+564,916
1337
$20.9M 0.01%
+3,739,345
1338
$20.9M 0.01%
+856,415
1339
$20.9M 0.01%
+743,779
1340
$20.9M 0.01%
+666,639
1341
$20.9M 0.01%
+563,673
1342
$20.8M 0.01%
+2,141,005
1343
$20.8M 0.01%
+656,113
1344
$20.8M 0.01%
+794,835
1345
$20.7M 0.01%
+1,534,201
1346
$20.7M 0.01%
+555,786
1347
$20.7M 0.01%
+1,294,169
1348
$20.7M 0.01%
+491,622
1349
$20.6M 0.01%
+609,758
1350
$20.6M 0.01%
+1,915,651