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
2701
$3.08M ﹤0.01%
+181,049
2702
$3.07M ﹤0.01%
+230,560
2703
$3.05M ﹤0.01%
+98,502
2704
$3.05M ﹤0.01%
+683,353
2705
$3.05M ﹤0.01%
+846,584
2706
$3.04M ﹤0.01%
+615,036
2707
$3.04M ﹤0.01%
+157,340
2708
$3.04M ﹤0.01%
+496,404
2709
$3.03M ﹤0.01%
+599,605
2710
$3.03M ﹤0.01%
+258,387
2711
$3.02M ﹤0.01%
+291,754
2712
$3.02M ﹤0.01%
+206,048
2713
$3.02M ﹤0.01%
+152,679
2714
$3.01M ﹤0.01%
+222,284
2715
$3M ﹤0.01%
+53,907
2716
$3M ﹤0.01%
+260,009
2717
$3M ﹤0.01%
+629,371
2718
$2.99M ﹤0.01%
+242,370
2719
$2.99M ﹤0.01%
+182,975
2720
$2.98M ﹤0.01%
+316,429
2721
$2.97M ﹤0.01%
+16,995
2722
$2.97M ﹤0.01%
+62,303
2723
$2.97M ﹤0.01%
+160,583
2724
$2.97M ﹤0.01%
+152,455
2725
$2.96M ﹤0.01%
+157,946