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
2326
$5.46M ﹤0.01%
+453,875
2327
$5.45M ﹤0.01%
+346,400
2328
$5.45M ﹤0.01%
+335,335
2329
$5.45M ﹤0.01%
+200,395
2330
$5.44M ﹤0.01%
+343,440
2331
$5.43M ﹤0.01%
+161,161
2332
$5.39M ﹤0.01%
+273,797
2333
$5.39M ﹤0.01%
+229,364
2334
$5.38M ﹤0.01%
+155,151
2335
$5.38M ﹤0.01%
+185,115
2336
$5.38M ﹤0.01%
+24,606
2337
$5.38M ﹤0.01%
+411,381
2338
$5.38M ﹤0.01%
+532,709
2339
$5.38M ﹤0.01%
+225,868
2340
$5.38M ﹤0.01%
+198,699
2341
$5.37M ﹤0.01%
+350,678
2342
$5.37M ﹤0.01%
+348,816
2343
$5.34M ﹤0.01%
+220,043
2344
$5.32M ﹤0.01%
+2,606,606
2345
$5.3M ﹤0.01%
+855,080
2346
$5.3M ﹤0.01%
+1,354,846
2347
$5.29M ﹤0.01%
+1,238,394
2348
$5.28M ﹤0.01%
+104,672
2349
$5.28M ﹤0.01%
+148,580
2350
$5.28M ﹤0.01%
+152,083