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
2151
$7.16M ﹤0.01%
+212,175
2152
$7.15M ﹤0.01%
+433,702
2153
$7.14M ﹤0.01%
+592,871
2154
$7.14M ﹤0.01%
+143,855
2155
$7.11M ﹤0.01%
+637,855
2156
$7.11M ﹤0.01%
+196,376
2157
$7.1M ﹤0.01%
+406,338
2158
$7.08M ﹤0.01%
+213,354
2159
$7.08M ﹤0.01%
+126,380
2160
$7.08M ﹤0.01%
+234,551
2161
$7.07M ﹤0.01%
+761,871
2162
$7.07M ﹤0.01%
+651,549
2163
$7.06M ﹤0.01%
+1,472,982
2164
$7.06M ﹤0.01%
+110,256
2165
$7.04M ﹤0.01%
+163,044
2166
$7.01M ﹤0.01%
+487,837
2167
$7M ﹤0.01%
+365,382
2168
$7M ﹤0.01%
+312,833
2169
$6.99M ﹤0.01%
+253,266
2170
$6.98M ﹤0.01%
+488,036
2171
$6.97M ﹤0.01%
+433,934
2172
$6.96M ﹤0.01%
+267,420
2173
$6.95M ﹤0.01%
+502,729
2174
$6.95M ﹤0.01%
+930,963
2175
$6.93M ﹤0.01%
+506,046