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
1826
$11.1M ﹤0.01%
+595,336
1827
$11.1M ﹤0.01%
+742,331
1828
$11.1M ﹤0.01%
+599,729
1829
$11.1M ﹤0.01%
+552,429
1830
$11.1M ﹤0.01%
+675,387
1831
$11.1M ﹤0.01%
+1,742,094
1832
$11M ﹤0.01%
+1,497,043
1833
$11M ﹤0.01%
+134,587
1834
$11M ﹤0.01%
+139,902
1835
$11M ﹤0.01%
+148,533
1836
$10.9M ﹤0.01%
+1,084,574
1837
$10.9M ﹤0.01%
+77,976
1838
$10.9M ﹤0.01%
+465,622
1839
$10.9M ﹤0.01%
+398,774
1840
$10.9M ﹤0.01%
+395,582
1841
$10.9M ﹤0.01%
+724,672
1842
$10.9M ﹤0.01%
+593,881
1843
$10.9M ﹤0.01%
+426,541
1844
$10.9M ﹤0.01%
+465,571
1845
$10.9M ﹤0.01%
+410,587
1846
$10.8M ﹤0.01%
+1,851,737
1847
$10.8M ﹤0.01%
+288,481
1848
$10.8M ﹤0.01%
+572,208
1849
$10.7M ﹤0.01%
+708,216
1850
$10.7M ﹤0.01%
+428,158