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
2676
$3.2M ﹤0.01%
+134,940
2677
$3.2M ﹤0.01%
+126,045
2678
$3.18M ﹤0.01%
+81,172
2679
$3.17M ﹤0.01%
+182,408
2680
$3.17M ﹤0.01%
+46,055
2681
$3.17M ﹤0.01%
+144,294
2682
$3.17M ﹤0.01%
+196,489
2683
$3.17M ﹤0.01%
+501,939
2684
$3.16M ﹤0.01%
+230,729
2685
$3.16M ﹤0.01%
+180,663
2686
$3.15M ﹤0.01%
+445,892
2687
$3.14M ﹤0.01%
+88,475
2688
$3.14M ﹤0.01%
+39,417
2689
$3.14M ﹤0.01%
+103,593
2690
$3.14M ﹤0.01%
+126,196
2691
$3.13M ﹤0.01%
+215,728
2692
$3.13M ﹤0.01%
+44,474
2693
$3.13M ﹤0.01%
+184,072
2694
$3.12M ﹤0.01%
+228,370
2695
$3.12M ﹤0.01%
+175,713
2696
$3.1M ﹤0.01%
+154,584
2697
$3.1M ﹤0.01%
+57,202
2698
$3.1M ﹤0.01%
+371,450
2699
$3.08M ﹤0.01%
+67,115
2700
$3.08M ﹤0.01%
+240,481