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
1801
$11.5M ﹤0.01%
+192,880
1802
$11.5M ﹤0.01%
+371,080
1803
$11.5M ﹤0.01%
+573,396
1804
$11.5M ﹤0.01%
+493,058
1805
$11.5M ﹤0.01%
+595,358
1806
$11.4M ﹤0.01%
+657,668
1807
$11.4M ﹤0.01%
+574,376
1808
$11.4M ﹤0.01%
+798,580
1809
$11.4M ﹤0.01%
+11,661
1810
$11.4M ﹤0.01%
+1,184,643
1811
$11.4M ﹤0.01%
+1,790,052
1812
$11.3M ﹤0.01%
+994,820
1813
$11.3M ﹤0.01%
+1,274,077
1814
$11.3M ﹤0.01%
+433,013
1815
$11.3M ﹤0.01%
+718,971
1816
$11.3M ﹤0.01%
+1,570
1817
$11.2M ﹤0.01%
+359,522
1818
$11.2M ﹤0.01%
+84,391
1819
$11.2M ﹤0.01%
+365,986
1820
$11.2M ﹤0.01%
+643,505
1821
$11.2M ﹤0.01%
+447,678
1822
$11.2M ﹤0.01%
+143,301
1823
$11.1M ﹤0.01%
+289,985
1824
$11.1M ﹤0.01%
+29,435
1825
$11.1M ﹤0.01%
+1,874,288