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
2051
$8.19M ﹤0.01%
+456,474
2052
$8.18M ﹤0.01%
+169,850
2053
$8.18M ﹤0.01%
+204,929
2054
$8.17M ﹤0.01%
+489,763
2055
$8.16M ﹤0.01%
+97,394
2056
$8.15M ﹤0.01%
+237,290
2057
$8.14M ﹤0.01%
+879,068
2058
$8.14M ﹤0.01%
+36,255
2059
$8.13M ﹤0.01%
+712,904
2060
$8.11M ﹤0.01%
+1,026,220
2061
$8.11M ﹤0.01%
+34,373
2062
$8.11M ﹤0.01%
+462,405
2063
$8.1M ﹤0.01%
+665,187
2064
$8.09M ﹤0.01%
+631,674
2065
$8.09M ﹤0.01%
+178,923
2066
$8.08M ﹤0.01%
+2,348,653
2067
$8.08M ﹤0.01%
+220,182
2068
$8.08M ﹤0.01%
+917,759
2069
$8.07M ﹤0.01%
+657,955
2070
$8.07M ﹤0.01%
+310,600
2071
$8.06M ﹤0.01%
+167,162
2072
$8.04M ﹤0.01%
+253,408
2073
$8.03M ﹤0.01%
+190,980
2074
$8M ﹤0.01%
+146,236
2075
$8M ﹤0.01%
+293,930