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
2176
$6.92M ﹤0.01%
+315,084
2177
$6.92M ﹤0.01%
+6,238
2178
$6.91M ﹤0.01%
+822,993
2179
$6.9M ﹤0.01%
+144,500
2180
$6.89M ﹤0.01%
+972,555
2181
$6.88M ﹤0.01%
+345,090
2182
$6.87M ﹤0.01%
+280,189
2183
$6.86M ﹤0.01%
+302,706
2184
$6.85M ﹤0.01%
+456,999
2185
$6.85M ﹤0.01%
+466,883
2186
$6.84M ﹤0.01%
+1,624,472
2187
$6.83M ﹤0.01%
+297,626
2188
$6.83M ﹤0.01%
+506,860
2189
$6.82M ﹤0.01%
+222,302
2190
$6.81M ﹤0.01%
+246,513
2191
$6.8M ﹤0.01%
+78,246
2192
$6.8M ﹤0.01%
+203,301
2193
$6.8M ﹤0.01%
+268,400
2194
$6.79M ﹤0.01%
+348,353
2195
$6.79M ﹤0.01%
+139,624
2196
$6.78M ﹤0.01%
+629,725
2197
$6.78M ﹤0.01%
+222,376
2198
$6.77M ﹤0.01%
+116,611
2199
$6.75M ﹤0.01%
+363,559
2200
$6.74M ﹤0.01%
+722,965