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
1401
$19.4M 0.01%
+703,487
1402
$19.4M 0.01%
+225,682
1403
$19.4M 0.01%
+452,588
1404
$19.4M 0.01%
+1,801,944
1405
$19.3M 0.01%
+846,904
1406
$19.3M 0.01%
+1,323,313
1407
$19.3M 0.01%
+815,790
1408
$19.3M 0.01%
+374,115
1409
$19.3M 0.01%
+832,924
1410
$19.2M 0.01%
+457,218
1411
$19.2M 0.01%
+509,874
1412
$19.2M 0.01%
+440,967
1413
$19.1M 0.01%
+1,157,758
1414
$19.1M 0.01%
+1,158,678
1415
$19.1M 0.01%
+110,130
1416
$19M 0.01%
+1,156,801
1417
$19M 0.01%
+1,060,923
1418
$19M 0.01%
+1,361,747
1419
$19M 0.01%
+726,541
1420
$18.9M 0.01%
+1,566,687
1421
$18.9M 0.01%
+616,003
1422
$18.8M 0.01%
+561,080
1423
$18.8M 0.01%
+894,588
1424
$18.7M 0.01%
+792,547
1425
$18.7M 0.01%
+2,436,413