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
2426
$4.82M ﹤0.01%
+19,369,729
2427
$4.82M ﹤0.01%
+1,085,192
2428
$4.8M ﹤0.01%
+851,131
2429
$4.8M ﹤0.01%
+95,128
2430
$4.8M ﹤0.01%
+244,935
2431
$4.79M ﹤0.01%
+360,775
2432
$4.78M ﹤0.01%
+278,205
2433
$4.78M ﹤0.01%
+272,867
2434
$4.77M ﹤0.01%
+267,870
2435
$4.77M ﹤0.01%
+479,068
2436
$4.77M ﹤0.01%
+736,366
2437
$4.77M ﹤0.01%
+351,291
2438
$4.76M ﹤0.01%
+187,405
2439
$4.74M ﹤0.01%
+279,742
2440
$4.74M ﹤0.01%
+165,270
2441
$4.74M ﹤0.01%
+456,042
2442
$4.73M ﹤0.01%
+110,665
2443
$4.71M ﹤0.01%
+182,779
2444
$4.7M ﹤0.01%
+1,303,108
2445
$4.7M ﹤0.01%
+274,274
2446
$4.7M ﹤0.01%
+226,089
2447
$4.7M ﹤0.01%
+146,886
2448
$4.7M ﹤0.01%
+354,374
2449
$4.67M ﹤0.01%
+155,393
2450
$4.66M ﹤0.01%
+214,809