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
2076
$7.99M ﹤0.01%
+190,398
2077
$7.99M ﹤0.01%
+213,434
2078
$7.99M ﹤0.01%
+574,500
2079
$7.96M ﹤0.01%
+339,373
2080
$7.95M ﹤0.01%
+631,114
2081
$7.91M ﹤0.01%
+11,364
2082
$7.91M ﹤0.01%
+803,951
2083
$7.91M ﹤0.01%
+593,473
2084
$7.89M ﹤0.01%
+343,848
2085
$7.89M ﹤0.01%
+207,335
2086
$7.87M ﹤0.01%
+2,155,899
2087
$7.84M ﹤0.01%
+653,940
2088
$7.79M ﹤0.01%
+627,477
2089
$7.78M ﹤0.01%
+250,910
2090
$7.78M ﹤0.01%
+606,850
2091
$7.76M ﹤0.01%
+2,161,445
2092
$7.76M ﹤0.01%
+306,321
2093
$7.74M ﹤0.01%
+1,259,174
2094
$7.74M ﹤0.01%
+303,975
2095
$7.74M ﹤0.01%
+667,337
2096
$7.73M ﹤0.01%
+120,009
2097
$7.73M ﹤0.01%
+274,875
2098
$7.71M ﹤0.01%
+209,112
2099
$7.71M ﹤0.01%
+321,685
2100
$7.69M ﹤0.01%
+446,511