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
2551
$3.91M ﹤0.01%
+37,928
2552
$3.91M ﹤0.01%
+260,582
2553
$3.9M ﹤0.01%
+135,150
2554
$3.9M ﹤0.01%
+117,899
2555
$3.89M ﹤0.01%
+90,437
2556
$3.87M ﹤0.01%
+160,651
2557
$3.87M ﹤0.01%
+499,262
2558
$3.87M ﹤0.01%
+359,680
2559
$3.86M ﹤0.01%
+270,441
2560
$3.86M ﹤0.01%
+34,313
2561
$3.86M ﹤0.01%
+447,128
2562
$3.85M ﹤0.01%
+442,602
2563
$3.83M ﹤0.01%
+815,236
2564
$3.83M ﹤0.01%
+145,123
2565
$3.83M ﹤0.01%
+85,176
2566
$3.82M ﹤0.01%
+113,399
2567
$3.81M ﹤0.01%
+159,525
2568
$3.81M ﹤0.01%
+241,956
2569
$3.81M ﹤0.01%
+156,880
2570
$3.8M ﹤0.01%
+92,749
2571
$3.79M ﹤0.01%
+40,476
2572
$3.79M ﹤0.01%
+514,603
2573
$3.79M ﹤0.01%
+140,549
2574
$3.79M ﹤0.01%
+1,020,174
2575
$3.78M ﹤0.01%
+209,629