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
2351
$5.28M ﹤0.01%
+398,199
2352
$5.27M ﹤0.01%
+1,281,649
2353
$5.26M ﹤0.01%
+284,005
2354
$5.26M ﹤0.01%
+426,542
2355
$5.25M ﹤0.01%
+127,697
2356
$5.24M ﹤0.01%
+264,977
2357
$5.23M ﹤0.01%
+258,948
2358
$5.23M ﹤0.01%
+114,844
2359
$5.21M ﹤0.01%
+155,466
2360
$5.2M ﹤0.01%
+240,884
2361
$5.2M ﹤0.01%
+555,000
2362
$5.19M ﹤0.01%
+296,652
2363
$5.19M ﹤0.01%
+242,798
2364
$5.18M ﹤0.01%
+112,675
2365
$5.18M ﹤0.01%
+357,503
2366
$5.17M ﹤0.01%
+210,296
2367
$5.17M ﹤0.01%
+262,617
2368
$5.17M ﹤0.01%
+240,760
2369
$5.14M ﹤0.01%
+374,715
2370
$5.14M ﹤0.01%
+242,583
2371
$5.14M ﹤0.01%
+489,710
2372
$5.14M ﹤0.01%
+83,247
2373
$5.13M ﹤0.01%
+397,136
2374
$5.12M ﹤0.01%
+320,698
2375
$5.12M ﹤0.01%
+138,995