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
2101
$7.68M ﹤0.01%
+1,021,684
2102
$7.67M ﹤0.01%
+184,179
2103
$7.66M ﹤0.01%
+183,531
2104
$7.65M ﹤0.01%
+675,449
2105
$7.65M ﹤0.01%
+537,390
2106
$7.65M ﹤0.01%
+56,965
2107
$7.65M ﹤0.01%
+67,492
2108
$7.64M ﹤0.01%
+143,621
2109
$7.63M ﹤0.01%
+306,174
2110
$7.63M ﹤0.01%
+772,346
2111
$7.61M ﹤0.01%
+1,843,047
2112
$7.61M ﹤0.01%
+479,164
2113
$7.61M ﹤0.01%
+153,659
2114
$7.59M ﹤0.01%
+499,581
2115
$7.57M ﹤0.01%
+129,555
2116
$7.57M ﹤0.01%
+490,495
2117
$7.57M ﹤0.01%
+800,851
2118
$7.57M ﹤0.01%
+333,069
2119
$7.56M ﹤0.01%
+103,858
2120
$7.51M ﹤0.01%
+537,631
2121
$7.49M ﹤0.01%
+188,812
2122
$7.48M ﹤0.01%
+156,439
2123
$7.46M ﹤0.01%
+820,442
2124
$7.44M ﹤0.01%
+525,621
2125
$7.42M ﹤0.01%
+270,467