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
2801
$2.61M ﹤0.01%
+745,877
2802
$2.6M ﹤0.01%
+104,851
2803
$2.6M ﹤0.01%
+632,289
2804
$2.6M ﹤0.01%
+223,362
2805
$2.59M ﹤0.01%
+292,928
2806
$2.59M ﹤0.01%
+288,131
2807
$2.59M ﹤0.01%
+1,014,500
2808
$2.55M ﹤0.01%
+250,137
2809
$2.55M ﹤0.01%
+117,489
2810
$2.55M ﹤0.01%
+93,251
2811
$2.54M ﹤0.01%
+122,308
2812
$2.54M ﹤0.01%
+111,377
2813
$2.53M ﹤0.01%
+100,487
2814
$2.53M ﹤0.01%
+259,476
2815
$2.53M ﹤0.01%
+354,849
2816
$2.52M ﹤0.01%
+179,097
2817
$2.52M ﹤0.01%
+70,772
2818
$2.51M ﹤0.01%
+118,242
2819
$2.51M ﹤0.01%
+92,909
2820
$2.51M ﹤0.01%
+265,819
2821
$2.51M ﹤0.01%
+358,206
2822
$2.5M ﹤0.01%
+44,308
2823
$2.5M ﹤0.01%
+112,269
2824
$2.49M ﹤0.01%
+276,822
2825
$2.49M ﹤0.01%
+493,498