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
1351
$20.6M 0.01%
+750,928
1352
$20.6M 0.01%
+415,454
1353
$20.5M 0.01%
+318,740
1354
$20.5M 0.01%
+764,932
1355
$20.5M 0.01%
+426,440
1356
$20.5M 0.01%
+263,449
1357
$20.5M 0.01%
+1,867,292
1358
$20.5M 0.01%
+1,316,060
1359
$20.4M 0.01%
+348,472
1360
$20.4M 0.01%
+585,371
1361
$20.4M 0.01%
+359,144
1362
$20.4M 0.01%
+296,784
1363
$20.3M 0.01%
+413,370
1364
$20.3M 0.01%
+840,669
1365
$20.3M 0.01%
+1,391,568
1366
$20.3M 0.01%
+637,136
1367
$20.2M 0.01%
+492,620
1368
$20.2M 0.01%
+1,111,236
1369
$20.2M 0.01%
+736,019
1370
$20.2M 0.01%
+843,570
1371
$20.2M 0.01%
+1,570,119
1372
$20.1M 0.01%
+1,210,754
1373
$20.1M 0.01%
+889,424
1374
$20M 0.01%
+409,417
1375
$20M 0.01%
+2,521,078