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
2026
$8.5M ﹤0.01%
+113,805
2027
$8.5M ﹤0.01%
+565,444
2028
$8.49M ﹤0.01%
+254,716
2029
$8.48M ﹤0.01%
+484,055
2030
$8.45M ﹤0.01%
+2,136
2031
$8.44M ﹤0.01%
+262,048
2032
$8.41M ﹤0.01%
+544,248
2033
$8.39M ﹤0.01%
+186,075
2034
$8.37M ﹤0.01%
+509,881
2035
$8.34M ﹤0.01%
+358,514
2036
$8.34M ﹤0.01%
+242,864
2037
$8.32M ﹤0.01%
+1,197,424
2038
$8.3M ﹤0.01%
+715,559
2039
$8.3M ﹤0.01%
+663,087
2040
$8.29M ﹤0.01%
+511,825
2041
$8.28M ﹤0.01%
+733,828
2042
$8.27M ﹤0.01%
+945,362
2043
$8.27M ﹤0.01%
+307,355
2044
$8.25M ﹤0.01%
+439,701
2045
$8.25M ﹤0.01%
+130,746
2046
$8.24M ﹤0.01%
+1,264,229
2047
$8.23M ﹤0.01%
+336,603
2048
$8.23M ﹤0.01%
+588,845
2049
$8.21M ﹤0.01%
+334,350
2050
$8.2M ﹤0.01%
+705,337