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
1526
$16.4M 0.01%
+663,463
1527
$16.4M 0.01%
+1,347,518
1528
$16.4M 0.01%
+1,178,066
1529
$16.3M 0.01%
+421,999
1530
$16.3M 0.01%
+470,597
1531
$16.3M 0.01%
+620,080
1532
$16.2M 0.01%
+997,946
1533
$16.2M 0.01%
+344,660
1534
$16.2M 0.01%
+1,757,111
1535
$16.1M 0.01%
+513,486
1536
$16.1M 0.01%
+1,893,100
1537
$16.1M 0.01%
+404,243
1538
$16.1M 0.01%
+1,087,172
1539
$16M 0.01%
+520,290
1540
$16M 0.01%
+666,345
1541
$15.9M 0.01%
+937,402
1542
$15.9M 0.01%
+706,004
1543
$15.9M 0.01%
+738,116
1544
$15.8M 0.01%
+313,575
1545
$15.8M 0.01%
+1,087,177
1546
$15.8M 0.01%
+342,253
1547
$15.8M 0.01%
+1,912,665
1548
$15.8M 0.01%
+509,154
1549
$15.8M 0.01%
+745,682
1550
$15.8M 0.01%
+803,574