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
2201
$6.73M ﹤0.01%
+324,412
2202
$6.72M ﹤0.01%
+503,922
2203
$6.72M ﹤0.01%
+324,989
2204
$6.71M ﹤0.01%
+251,086
2205
$6.7M ﹤0.01%
+346,255
2206
$6.67M ﹤0.01%
+794,377
2207
$6.67M ﹤0.01%
+488,321
2208
$6.66M ﹤0.01%
+507,293
2209
$6.65M ﹤0.01%
+780,520
2210
$6.63M ﹤0.01%
+316,414
2211
$6.63M ﹤0.01%
+962
2212
$6.6M ﹤0.01%
+322,683
2213
$6.59M ﹤0.01%
+475,213
2214
$6.58M ﹤0.01%
+313,464
2215
$6.58M ﹤0.01%
+999,554
2216
$6.56M ﹤0.01%
+712,728
2217
$6.56M ﹤0.01%
+38,382
2218
$6.55M ﹤0.01%
+544,736
2219
$6.54M ﹤0.01%
+354,815
2220
$6.54M ﹤0.01%
+301,935
2221
$6.53M ﹤0.01%
+572,951
2222
$6.52M ﹤0.01%
+353,848
2223
$6.52M ﹤0.01%
+862,055
2224
$6.5M ﹤0.01%
+283,054
2225
$6.48M ﹤0.01%
+798,504