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
2776
$2.73M ﹤0.01%
+1,622,248
2777
$2.72M ﹤0.01%
+428,571
2778
$2.72M ﹤0.01%
+147,760
2779
$2.71M ﹤0.01%
+169,398
2780
$2.7M ﹤0.01%
+27,411
2781
$2.7M ﹤0.01%
+64,224
2782
$2.69M ﹤0.01%
+158,894
2783
$2.68M ﹤0.01%
+716,990
2784
$2.68M ﹤0.01%
+32,039
2785
$2.68M ﹤0.01%
+210,494
2786
$2.68M ﹤0.01%
+266,143
2787
$2.67M ﹤0.01%
+366,595
2788
$2.67M ﹤0.01%
+146,843
2789
$2.66M ﹤0.01%
+180,750
2790
$2.66M ﹤0.01%
+481
2791
$2.66M ﹤0.01%
+349,437
2792
$2.65M ﹤0.01%
+186,950
2793
$2.64M ﹤0.01%
+1,863,825
2794
$2.64M ﹤0.01%
+392,430
2795
$2.63M ﹤0.01%
+173,686
2796
$2.63M ﹤0.01%
+351,954
2797
$2.62M ﹤0.01%
+47,907
2798
$2.62M ﹤0.01%
+149,109
2799
$2.61M ﹤0.01%
+1,388,662
2800
$2.61M ﹤0.01%
+443,757