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
2826
$2.48M ﹤0.01%
+1,129,226
2827
$2.48M ﹤0.01%
+293,924
2828
$2.48M ﹤0.01%
+646,314
2829
$2.48M ﹤0.01%
+168,750
2830
$2.48M ﹤0.01%
+1,106,294
2831
$2.48M ﹤0.01%
+137,678
2832
$2.47M ﹤0.01%
+210,532
2833
$2.47M ﹤0.01%
+56,524
2834
$2.47M ﹤0.01%
+151,015
2835
$2.47M ﹤0.01%
+166,889
2836
$2.46M ﹤0.01%
+128,159
2837
$2.46M ﹤0.01%
+167,039
2838
$2.45M ﹤0.01%
+594,209
2839
$2.45M ﹤0.01%
+1,484,153
2840
$2.45M ﹤0.01%
+76,249
2841
$2.45M ﹤0.01%
+762,505
2842
$2.45M ﹤0.01%
+156,852
2843
$2.44M ﹤0.01%
+82,377
2844
$2.44M ﹤0.01%
+393,320
2845
$2.44M ﹤0.01%
+659,994
2846
$2.43M ﹤0.01%
+63,581
2847
$2.42M ﹤0.01%
+155,763
2848
$2.41M ﹤0.01%
+319,003
2849
$2.41M ﹤0.01%
+226,549
2850
$2.41M ﹤0.01%
+153,105