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
1926
$9.75M ﹤0.01%
+160,561
1927
$9.75M ﹤0.01%
+761,196
1928
$9.74M ﹤0.01%
+1,083,736
1929
$9.72M ﹤0.01%
+809,819
1930
$9.71M ﹤0.01%
+1,564,433
1931
$9.71M ﹤0.01%
+468,199
1932
$9.71M ﹤0.01%
+1,241,227
1933
$9.7M ﹤0.01%
+305,389
1934
$9.68M ﹤0.01%
+323,242
1935
$9.68M ﹤0.01%
+638,961
1936
$9.66M ﹤0.01%
+1,180,395
1937
$9.65M ﹤0.01%
+245,055
1938
$9.64M ﹤0.01%
+358,577
1939
$9.62M ﹤0.01%
+1,453,133
1940
$9.62M ﹤0.01%
+284,518
1941
$9.61M ﹤0.01%
+139,899
1942
$9.61M ﹤0.01%
+671,066
1943
$9.59M ﹤0.01%
+1,104,717
1944
$9.58M ﹤0.01%
+169,790
1945
$9.58M ﹤0.01%
+1,358,363
1946
$9.55M ﹤0.01%
+282,234
1947
$9.55M ﹤0.01%
+961,088
1948
$9.53M ﹤0.01%
+400,786
1949
$9.53M ﹤0.01%
+560,120
1950
$9.5M ﹤0.01%
+1,502,919