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
1451
$18.1M 0.01%
+143,733
1452
$18M 0.01%
+535,482
1453
$18M 0.01%
+1,138,929
1454
$18M 0.01%
+76,917
1455
$18M 0.01%
+1,687,184
1456
$18M 0.01%
+6,038,867
1457
$17.9M 0.01%
+820,082
1458
$17.9M 0.01%
+580,376
1459
$17.9M 0.01%
+343,144
1460
$17.9M 0.01%
+1,888,607
1461
$17.8M 0.01%
+431,681
1462
$17.8M 0.01%
+624,571
1463
$17.8M 0.01%
+1,254,043
1464
$17.8M 0.01%
+844,702
1465
$17.8M 0.01%
+54,128
1466
$17.7M 0.01%
+442,608
1467
$17.7M 0.01%
+408,485
1468
$17.6M 0.01%
+513,558
1469
$17.6M 0.01%
+748,996
1470
$17.6M 0.01%
+684,144
1471
$17.6M 0.01%
+1,011,871
1472
$17.6M 0.01%
+329,447
1473
$17.5M 0.01%
+412,755
1474
$17.5M 0.01%
+842,706
1475
$17.5M 0.01%
+1,350,362