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
2226
$6.48M ﹤0.01%
+214,614
2227
$6.46M ﹤0.01%
+147,849
2228
$6.44M ﹤0.01%
+1,029,001
2229
$6.43M ﹤0.01%
+316,736
2230
$6.42M ﹤0.01%
+742,119
2231
$6.4M ﹤0.01%
+819,757
2232
$6.4M ﹤0.01%
+369,245
2233
$6.38M ﹤0.01%
+796,661
2234
$6.38M ﹤0.01%
+822,185
2235
$6.38M ﹤0.01%
+134,020
2236
$6.37M ﹤0.01%
+220,621
2237
$6.36M ﹤0.01%
+286,885
2238
$6.36M ﹤0.01%
+315,787
2239
$6.35M ﹤0.01%
+408,470
2240
$6.35M ﹤0.01%
+767,882
2241
$6.34M ﹤0.01%
+142,904
2242
$6.34M ﹤0.01%
+33,389
2243
$6.3M ﹤0.01%
+1,515,102
2244
$6.3M ﹤0.01%
+470,914
2245
$6.29M ﹤0.01%
+403,809
2246
$6.28M ﹤0.01%
+473,687
2247
$6.28M ﹤0.01%
+155,703
2248
$6.24M ﹤0.01%
+457,045
2249
$6.23M ﹤0.01%
+153,346
2250
$6.21M ﹤0.01%
+300,051