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
1376
$20M 0.01%
+430,734
1377
$20M 0.01%
+312,348
1378
$20M 0.01%
+942,986
1379
$20M 0.01%
+672,324
1380
$20M 0.01%
+5,043
1381
$19.9M 0.01%
+858,123
1382
$19.9M 0.01%
+631,985
1383
$19.9M 0.01%
+512,324
1384
$19.8M 0.01%
+441,721
1385
$19.8M 0.01%
+913,833
1386
$19.7M 0.01%
+291,404
1387
$19.7M 0.01%
+511,432
1388
$19.7M 0.01%
+1,509,233
1389
$19.7M 0.01%
+807,880
1390
$19.7M 0.01%
+583,628
1391
$19.7M 0.01%
+692,111
1392
$19.6M 0.01%
+3,410,450
1393
$19.6M 0.01%
+1,775,858
1394
$19.6M 0.01%
+121,966
1395
$19.6M 0.01%
+722,791
1396
$19.6M 0.01%
+641,854
1397
$19.5M 0.01%
+1,135,654
1398
$19.5M 0.01%
+1,259,042
1399
$19.5M 0.01%
+1,769,733
1400
$19.5M 0.01%
+952,333