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
2401
$5M ﹤0.01%
+296,548
2402
$5M ﹤0.01%
+372,095
2403
$4.99M ﹤0.01%
+591,567
2404
$4.97M ﹤0.01%
+234,489
2405
$4.97M ﹤0.01%
+434,454
2406
$4.96M ﹤0.01%
+654,099
2407
$4.95M ﹤0.01%
+49,799
2408
$4.94M ﹤0.01%
+247,795
2409
$4.92M ﹤0.01%
+254,328
2410
$4.91M ﹤0.01%
+350,618
2411
$4.91M ﹤0.01%
+582,665
2412
$4.9M ﹤0.01%
+382,507
2413
$4.89M ﹤0.01%
+20,901
2414
$4.89M ﹤0.01%
+1,414,287
2415
$4.89M ﹤0.01%
+539,879
2416
$4.88M ﹤0.01%
+179,668
2417
$4.88M ﹤0.01%
+723,658
2418
$4.88M ﹤0.01%
+735,415
2419
$4.88M ﹤0.01%
+212,828
2420
$4.87M ﹤0.01%
+360,993
2421
$4.87M ﹤0.01%
+14,452
2422
$4.87M ﹤0.01%
+97,616
2423
$4.86M ﹤0.01%
+277,471
2424
$4.84M ﹤0.01%
+295,905
2425
$4.84M ﹤0.01%
+1,740,120