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
1951
$9.5M ﹤0.01%
+301,446
1952
$9.49M ﹤0.01%
+411,257
1953
$9.48M ﹤0.01%
+630,110
1954
$9.47M ﹤0.01%
+856,185
1955
$9.46M ﹤0.01%
+210,277
1956
$9.41M ﹤0.01%
+402,453
1957
$9.38M ﹤0.01%
+2,039,954
1958
$9.36M ﹤0.01%
+504,150
1959
$9.36M ﹤0.01%
+224,886
1960
$9.36M ﹤0.01%
+995,458
1961
$9.34M ﹤0.01%
+639,643
1962
$9.33M ﹤0.01%
+715,176
1963
$9.33M ﹤0.01%
+457,522
1964
$9.33M ﹤0.01%
+267,054
1965
$9.32M ﹤0.01%
+1,130,581
1966
$9.27M ﹤0.01%
+288,223
1967
$9.25M ﹤0.01%
+440,703
1968
$9.24M ﹤0.01%
+603,750
1969
$9.24M ﹤0.01%
+847
1970
$9.19M ﹤0.01%
+878,343
1971
$9.16M ﹤0.01%
+1,376,166
1972
$9.15M ﹤0.01%
+203,164
1973
$9.14M ﹤0.01%
+1,191,876
1974
$9.14M ﹤0.01%
+1,936,003
1975
$9.13M ﹤0.01%
+328,750