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
3076
$1.65M ﹤0.01%
+117,060
3077
$1.64M ﹤0.01%
+741,113
3078
$1.64M ﹤0.01%
+65,461
3079
$1.62M ﹤0.01%
+86,425
3080
$1.61M ﹤0.01%
+65,779
3081
$1.6M ﹤0.01%
+142,921
3082
$1.6M ﹤0.01%
+129,272
3083
$1.6M ﹤0.01%
+176,180
3084
$1.59M ﹤0.01%
+80,126
3085
$1.59M ﹤0.01%
+168,917
3086
$1.59M ﹤0.01%
+74,556
3087
$1.58M ﹤0.01%
+92,026
3088
$1.58M ﹤0.01%
+92,487
3089
$1.57M ﹤0.01%
+326,893
3090
$1.57M ﹤0.01%
+59,014
3091
$1.57M ﹤0.01%
+84,781
3092
$1.57M ﹤0.01%
+44,220
3093
$1.57M ﹤0.01%
+115,316
3094
$1.56M ﹤0.01%
+20,664
3095
$1.56M ﹤0.01%
+304,939
3096
$1.56M ﹤0.01%
+241,472
3097
$1.56M ﹤0.01%
+330,012
3098
$1.56M ﹤0.01%
+114,717
3099
$1.56M ﹤0.01%
+253,788
3100
$1.55M ﹤0.01%
+154,119