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
2451
$4.66M ﹤0.01%
+253,269
2452
$4.66M ﹤0.01%
+761,540
2453
$4.65M ﹤0.01%
+108,965
2454
$4.64M ﹤0.01%
+348,415
2455
$4.63M ﹤0.01%
+4,347,520
2456
$4.62M ﹤0.01%
+375,348
2457
$4.61M ﹤0.01%
+368,576
2458
$4.6M ﹤0.01%
+170,629
2459
$4.56M ﹤0.01%
+389,607
2460
$4.56M ﹤0.01%
+80,831
2461
$4.55M ﹤0.01%
+408,018
2462
$4.55M ﹤0.01%
+321,276
2463
$4.54M ﹤0.01%
+115,698
2464
$4.54M ﹤0.01%
+186,075
2465
$4.54M ﹤0.01%
+871,439
2466
$4.52M ﹤0.01%
+693,539
2467
$4.51M ﹤0.01%
+595,168
2468
$4.5M ﹤0.01%
+269,148
2469
$4.5M ﹤0.01%
+356,043
2470
$4.48M ﹤0.01%
+104,448
2471
$4.48M ﹤0.01%
+384,708
2472
$4.47M ﹤0.01%
+203,184
2473
$4.47M ﹤0.01%
+20,388
2474
$4.47M ﹤0.01%
+398,901
2475
$4.45M ﹤0.01%
+297,388