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
1876
$10.4M ﹤0.01%
+766,346
1877
$10.4M ﹤0.01%
+486,368
1878
$10.4M ﹤0.01%
+375,831
1879
$10.4M ﹤0.01%
+442,369
1880
$10.3M ﹤0.01%
+390,602
1881
$10.3M ﹤0.01%
+417,126
1882
$10.3M ﹤0.01%
+1,801,362
1883
$10.3M ﹤0.01%
+499,117
1884
$10.2M ﹤0.01%
+579,921
1885
$10.2M ﹤0.01%
+649,932
1886
$10.2M ﹤0.01%
+720,486
1887
$10.2M ﹤0.01%
+298,405
1888
$10.2M ﹤0.01%
+1,286,898
1889
$10.2M ﹤0.01%
+608,912
1890
$10.2M ﹤0.01%
+156,899
1891
$10.2M ﹤0.01%
+704,540
1892
$10.2M ﹤0.01%
+1,998,177
1893
$10.2M ﹤0.01%
+319,465
1894
$10.1M ﹤0.01%
+478,206
1895
$10.1M ﹤0.01%
+341,769
1896
$10.1M ﹤0.01%
+796,958
1897
$10.1M ﹤0.01%
+258,846
1898
$10.1M ﹤0.01%
+94,015
1899
$10.1M ﹤0.01%
+900,210
1900
$10.1M ﹤0.01%
+196,673