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
1601
$14.8M 0.01%
+1,125,780
1602
$14.8M 0.01%
+280,510
1603
$14.7M 0.01%
+871,972
1604
$14.7M 0.01%
+40,976
1605
$14.7M 0.01%
+384,285
1606
$14.7M 0.01%
+195,439
1607
$14.6M 0.01%
+897,778
1608
$14.6M 0.01%
+214,447
1609
$14.6M 0.01%
+567,597
1610
$14.6M 0.01%
+363,124
1611
$14.5M 0.01%
+831,120
1612
$14.5M 0.01%
+1,422,061
1613
$14.5M 0.01%
+644,220
1614
$14.5M 0.01%
+420,232
1615
$14.5M 0.01%
+391,051
1616
$14.5M 0.01%
+558,491
1617
$14.5M 0.01%
+383,638
1618
$14.5M 0.01%
+284,838
1619
$14.5M 0.01%
+25,178
1620
$14.5M 0.01%
+209,538
1621
$14.5M 0.01%
+300,960
1622
$14.4M 0.01%
+521,134
1623
$14.4M 0.01%
+320,784
1624
$14.4M 0.01%
+802,057
1625
$14.4M 0.01%
+254,671