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
1551
$15.7M 0.01%
+349,298
1552
$15.7M 0.01%
+2,277,030
1553
$15.7M 0.01%
+514,998
1554
$15.7M 0.01%
+908,406
1555
$15.7M 0.01%
+886,928
1556
$15.7M 0.01%
+490,535
1557
$15.7M 0.01%
+946,916
1558
$15.7M 0.01%
+480,022
1559
$15.6M 0.01%
+370,128
1560
$15.6M 0.01%
+495,632
1561
$15.6M 0.01%
+280,488
1562
$15.6M 0.01%
+497,302
1563
$15.5M 0.01%
+55,910
1564
$15.5M 0.01%
+198,910
1565
$15.5M 0.01%
+755,920
1566
$15.5M 0.01%
+1,336,915
1567
$15.5M 0.01%
+229,335
1568
$15.5M 0.01%
+328,196
1569
$15.4M 0.01%
+755,474
1570
$15.4M 0.01%
+2,620,265
1571
$15.4M 0.01%
+211,370
1572
$15.4M 0.01%
+171,342
1573
$15.3M 0.01%
+389,808
1574
$15.3M 0.01%
+712,127
1575
$15.3M 0.01%
+3,992,237