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
2301
$5.68M ﹤0.01%
+338,021
2302
$5.66M ﹤0.01%
+237,514
2303
$5.66M ﹤0.01%
+465,160
2304
$5.65M ﹤0.01%
+383,753
2305
$5.64M ﹤0.01%
+942,257
2306
$5.63M ﹤0.01%
+899,993
2307
$5.62M ﹤0.01%
+130,267
2308
$5.6M ﹤0.01%
+271,984
2309
$5.6M ﹤0.01%
+160,950
2310
$5.59M ﹤0.01%
+75,203
2311
$5.59M ﹤0.01%
+499,191
2312
$5.59M ﹤0.01%
+396,515
2313
$5.58M ﹤0.01%
+408,394
2314
$5.55M ﹤0.01%
+191,474
2315
$5.53M ﹤0.01%
+283,586
2316
$5.52M ﹤0.01%
+1,400,362
2317
$5.51M ﹤0.01%
+437,392
2318
$5.51M ﹤0.01%
+76,447
2319
$5.49M ﹤0.01%
+418,373
2320
$5.49M ﹤0.01%
+468,488
2321
$5.49M ﹤0.01%
+294,376
2322
$5.48M ﹤0.01%
+20,178
2323
$5.47M ﹤0.01%
+299,882
2324
$5.47M ﹤0.01%
+263,776
2325
$5.46M ﹤0.01%
+248,816