Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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 Quarter Est. Return
1 Year Est. Return
+26.16%
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 +$6.32B
2 +$5.54B
3 +$3.85B
4
GE icon
GE Aerospace
GE
+$3.81B
5
CVX icon
Chevron
CVX
+$3.76B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.3%
2 Technology 12.8%
3 Healthcare 11.98%
4 Industrials 10.95%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$4.32M ﹤0.01%
+390,465
2502
$4.32M ﹤0.01%
+1,366,602
2503
$4.3M ﹤0.01%
+466,528
2504
$4.3M ﹤0.01%
+24,240
2505
$4.3M ﹤0.01%
+224,486
2506
$4.29M ﹤0.01%
+224,001
2507
$4.28M ﹤0.01%
+260,288
2508
$4.28M ﹤0.01%
+504,696
2509
$4.28M ﹤0.01%
+239,066
2510
$4.27M ﹤0.01%
+289,496
2511
$4.27M ﹤0.01%
+130,304
2512
$4.27M ﹤0.01%
+225,537
2513
$4.24M ﹤0.01%
+76,097
2514
$4.23M ﹤0.01%
+166,127
2515
$4.23M ﹤0.01%
+232,576
2516
$4.22M ﹤0.01%
+80,636
2517
$4.21M ﹤0.01%
+239,605
2518
$4.2M ﹤0.01%
+209,934
2519
$4.2M ﹤0.01%
+949,902
2520
$4.19M ﹤0.01%
+175,211
2521
$4.19M ﹤0.01%
+382,280
2522
$4.19M ﹤0.01%
+128,379
2523
$4.19M ﹤0.01%
+78,419
2524
$4.18M ﹤0.01%
+105,429
2525
$4.18M ﹤0.01%
+428,424