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
2926
$2.16M ﹤0.01%
+145,648
2927
$2.15M ﹤0.01%
+189,631
2928
$2.15M ﹤0.01%
+84,130
2929
$2.15M ﹤0.01%
+479,188
2930
$2.15M ﹤0.01%
+405,549
2931
$2.15M ﹤0.01%
+195,130
2932
$2.14M ﹤0.01%
+95,843
2933
$2.14M ﹤0.01%
+102,944
2934
$2.14M ﹤0.01%
+93,222
2935
$2.13M ﹤0.01%
+236,008
2936
$2.13M ﹤0.01%
+736,536
2937
$2.12M ﹤0.01%
+121,440
2938
$2.12M ﹤0.01%
+98
2939
$2.12M ﹤0.01%
+133,597
2940
$2.11M ﹤0.01%
+75,746
2941
$2.11M ﹤0.01%
+126,494
2942
$2.11M ﹤0.01%
+129,262
2943
$2.11M ﹤0.01%
+498,687
2944
$2.1M ﹤0.01%
+87,420
2945
$2.1M ﹤0.01%
+129,368
2946
$2.1M ﹤0.01%
+54,764
2947
$2.09M ﹤0.01%
+290,113
2948
$2.07M ﹤0.01%
+518,410
2949
$2.07M ﹤0.01%
+31,290
2950
$2.07M ﹤0.01%
+162,872