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
1476
$17.4M 0.01%
+862,302
1477
$17.4M 0.01%
+604,137
1478
$17.4M 0.01%
+382,170
1479
$17.3M 0.01%
+471,714
1480
$17.3M 0.01%
+821,597
1481
$17.3M 0.01%
+879,226
1482
$17.3M 0.01%
+395,047
1483
$17.3M 0.01%
+702,681
1484
$17.3M 0.01%
+226,495
1485
$17.3M 0.01%
+927,377
1486
$17.3M 0.01%
+1,026,726
1487
$17.3M 0.01%
+347,464
1488
$17.2M 0.01%
+332,002
1489
$17.2M 0.01%
+2,156,387
1490
$17.2M 0.01%
+762,810
1491
$17.2M 0.01%
+492,114
1492
$17.1M 0.01%
+2,433,328
1493
$17.1M 0.01%
+595,186
1494
$17.1M 0.01%
+676,324
1495
$17.1M 0.01%
+1,720,322
1496
$17.1M 0.01%
+259,304
1497
$17.1M 0.01%
+438,518
1498
$17M 0.01%
+1,111,195
1499
$17M 0.01%
+1,045,603
1500
$16.9M 0.01%
+431,227