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
2601
$3.61M ﹤0.01%
+416,289
2602
$3.61M ﹤0.01%
+588,381
2603
$3.6M ﹤0.01%
+78,911
2604
$3.6M ﹤0.01%
+423,459
2605
$3.6M ﹤0.01%
+348,492
2606
$3.6M ﹤0.01%
+260,076
2607
$3.6M ﹤0.01%
+246,303
2608
$3.58M ﹤0.01%
+11,237
2609
$3.58M ﹤0.01%
+1,072,824
2610
$3.58M ﹤0.01%
+118,606
2611
$3.57M ﹤0.01%
+151,715
2612
$3.57M ﹤0.01%
+68,863
2613
$3.57M ﹤0.01%
+409,658
2614
$3.57M ﹤0.01%
+837,197
2615
$3.56M ﹤0.01%
+209,856
2616
$3.56M ﹤0.01%
+242,161
2617
$3.56M ﹤0.01%
+130,498
2618
$3.55M ﹤0.01%
+331,741
2619
$3.53M ﹤0.01%
+204,873
2620
$3.52M ﹤0.01%
+185,095
2621
$3.51M ﹤0.01%
+159,244
2622
$3.51M ﹤0.01%
+31,179
2623
$3.51M ﹤0.01%
+401,458
2624
$3.5M ﹤0.01%
+619,187
2625
$3.49M ﹤0.01%
+431,308