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
2251
$6.21M ﹤0.01%
+224,564
2252
$6.2M ﹤0.01%
+597,629
2253
$6.18M ﹤0.01%
+262,822
2254
$6.16M ﹤0.01%
+185,645
2255
$6.15M ﹤0.01%
+737,408
2256
$6.14M ﹤0.01%
+234,233
2257
$6.13M ﹤0.01%
+228,566
2258
$6.13M ﹤0.01%
+507,777
2259
$6.13M ﹤0.01%
+189,472
2260
$6.12M ﹤0.01%
+636,515
2261
$6.12M ﹤0.01%
+259,780
2262
$6.12M ﹤0.01%
+221,222
2263
$6.09M ﹤0.01%
+129,557
2264
$6.08M ﹤0.01%
+421,776
2265
$6.08M ﹤0.01%
+298,090
2266
$6.07M ﹤0.01%
+337,354
2267
$6.07M ﹤0.01%
+410,043
2268
$6.03M ﹤0.01%
+750,953
2269
$6.03M ﹤0.01%
+345,254
2270
$6.03M ﹤0.01%
+610,702
2271
$6.01M ﹤0.01%
+188,454
2272
$5.99M ﹤0.01%
+282,722
2273
$5.99M ﹤0.01%
+36,500
2274
$5.98M ﹤0.01%
+307,704
2275
$5.98M ﹤0.01%
+2,114,156