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
2951
$2.06M ﹤0.01%
+1,730,084
2952
$2.06M ﹤0.01%
+38,020
2953
$2.06M ﹤0.01%
+95,970
2954
$2.06M ﹤0.01%
+243,508
2955
$2.05M ﹤0.01%
+235,366
2956
$2.05M ﹤0.01%
+292,699
2957
$2.04M ﹤0.01%
+64
2958
$2.04M ﹤0.01%
+71,654
2959
$2.04M ﹤0.01%
+57,953
2960
$2.03M ﹤0.01%
+173,252
2961
$2.03M ﹤0.01%
+1,132,550
2962
$2.02M ﹤0.01%
+196,356
2963
$2.02M ﹤0.01%
+256,402
2964
$2.02M ﹤0.01%
+757,410
2965
$2.02M ﹤0.01%
+169,876
2966
$2.02M ﹤0.01%
+119,687
2967
$2.01M ﹤0.01%
+220,708
2968
$2.01M ﹤0.01%
+283,499
2969
$2M ﹤0.01%
+45,844
2970
$2M ﹤0.01%
+114,556
2971
$2M ﹤0.01%
+95,220
2972
$2M ﹤0.01%
+40,384
2973
$2M ﹤0.01%
+398,432
2974
$1.99M ﹤0.01%
+6,300
2975
$1.99M ﹤0.01%
+54,347