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
3001
$1.89M ﹤0.01%
+111,581
3002
$1.89M ﹤0.01%
+80,952
3003
$1.89M ﹤0.01%
+129,157
3004
$1.89M ﹤0.01%
+149,245
3005
$1.89M ﹤0.01%
+54,255
3006
$1.89M ﹤0.01%
+20,931
3007
$1.88M ﹤0.01%
+80,017
3008
$1.87M ﹤0.01%
+118,109
3009
$1.87M ﹤0.01%
+267,186
3010
$1.87M ﹤0.01%
+360,104
3011
$1.87M ﹤0.01%
+102,332
3012
$1.86M ﹤0.01%
+79,800
3013
$1.86M ﹤0.01%
+57,276
3014
$1.86M ﹤0.01%
+53,022
3015
$1.85M ﹤0.01%
+81,044
3016
$1.84M ﹤0.01%
+83,817
3017
$1.84M ﹤0.01%
+201,104
3018
$1.83M ﹤0.01%
+35,000
3019
$1.83M ﹤0.01%
+3,392,288
3020
$1.83M ﹤0.01%
+73,515
3021
$1.83M ﹤0.01%
+179,765
3022
$1.82M ﹤0.01%
+30,679
3023
$1.82M ﹤0.01%
+302,964
3024
$1.82M ﹤0.01%
+81,328
3025
$1.82M ﹤0.01%
+163,443