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
2126
$7.41M ﹤0.01%
+196,328
2127
$7.41M ﹤0.01%
+1,632,051
2128
$7.4M ﹤0.01%
+413,365
2129
$7.38M ﹤0.01%
+195,435
2130
$7.35M ﹤0.01%
+209,562
2131
$7.34M ﹤0.01%
+674,939
2132
$7.34M ﹤0.01%
+165,090
2133
$7.33M ﹤0.01%
+784,041
2134
$7.32M ﹤0.01%
+210,567
2135
$7.31M ﹤0.01%
+637,924
2136
$7.31M ﹤0.01%
+112,291
2137
$7.3M ﹤0.01%
+296,975
2138
$7.28M ﹤0.01%
+341,487
2139
$7.28M ﹤0.01%
+268,835
2140
$7.28M ﹤0.01%
+666,326
2141
$7.27M ﹤0.01%
+120,983
2142
$7.26M ﹤0.01%
+210,859
2143
$7.26M ﹤0.01%
+1,749,789
2144
$7.26M ﹤0.01%
+369,982
2145
$7.25M ﹤0.01%
+344,296
2146
$7.21M ﹤0.01%
+21,486
2147
$7.21M ﹤0.01%
+1,712,342
2148
$7.21M ﹤0.01%
+498,459
2149
$7.2M ﹤0.01%
+551,628
2150
$7.17M ﹤0.01%
+322,073