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
1701
$13.1M ﹤0.01%
+567,225
1702
$13.1M ﹤0.01%
+397,739
1703
$13.1M ﹤0.01%
+606,540
1704
$13.1M ﹤0.01%
+672,029
1705
$13.1M ﹤0.01%
+21,531
1706
$13.1M ﹤0.01%
+498,221
1707
$13.1M ﹤0.01%
+1,522,516
1708
$13.1M ﹤0.01%
+1,396,705
1709
$13.1M ﹤0.01%
+412,784
1710
$13.1M ﹤0.01%
+401,726
1711
$13.1M ﹤0.01%
+625,571
1712
$13M ﹤0.01%
+441,515
1713
$13M ﹤0.01%
+317,381
1714
$13M ﹤0.01%
+558,004
1715
$13M ﹤0.01%
+935,978
1716
$13M ﹤0.01%
+361,403
1717
$13M ﹤0.01%
+670,392
1718
$13M ﹤0.01%
+538,387
1719
$13M ﹤0.01%
+222,231
1720
$13M ﹤0.01%
+470,264
1721
$12.9M ﹤0.01%
+97,010
1722
$12.9M ﹤0.01%
+67,917
1723
$12.9M ﹤0.01%
+538,460
1724
$12.9M ﹤0.01%
+655,906
1725
$12.8M ﹤0.01%
+554,941