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
1751
$12.3M ﹤0.01%
+742,528
1752
$12.3M ﹤0.01%
+826,327
1753
$12.3M ﹤0.01%
+599,234
1754
$12.3M ﹤0.01%
+908,959
1755
$12.3M ﹤0.01%
+572,794
1756
$12.3M ﹤0.01%
+360,472
1757
$12.3M ﹤0.01%
+713,245
1758
$12.3M ﹤0.01%
+1,475,782
1759
$12.3M ﹤0.01%
+284,464
1760
$12.2M ﹤0.01%
+1,190,687
1761
$12.2M ﹤0.01%
+134,788
1762
$12.1M ﹤0.01%
+527,841
1763
$12.1M ﹤0.01%
+6,139,799
1764
$12.1M ﹤0.01%
+615,964
1765
$12.1M ﹤0.01%
+131,833
1766
$12.1M ﹤0.01%
+2,046,363
1767
$12.1M ﹤0.01%
+300,768
1768
$12.1M ﹤0.01%
+4,460
1769
$12.1M ﹤0.01%
+300,537
1770
$12.1M ﹤0.01%
+2,655,810
1771
$12M ﹤0.01%
+1,041,102
1772
$12M ﹤0.01%
+540,562
1773
$12M ﹤0.01%
+237,056
1774
$12M ﹤0.01%
+29,988
1775
$12M ﹤0.01%
+1,484,261