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
3101
$1.54M ﹤0.01%
+181,456
3102
$1.54M ﹤0.01%
+231,828
3103
$1.54M ﹤0.01%
+240,722
3104
$1.53M ﹤0.01%
+200,787
3105
$1.53M ﹤0.01%
+13,562
3106
$1.53M ﹤0.01%
+63,316
3107
$1.53M ﹤0.01%
+231,989
3108
$1.53M ﹤0.01%
+273,082
3109
$1.52M ﹤0.01%
+104,214
3110
$1.52M ﹤0.01%
+225,768
3111
$1.52M ﹤0.01%
+82,211
3112
$1.52M ﹤0.01%
+31,439
3113
$1.52M ﹤0.01%
+118,623
3114
$1.52M ﹤0.01%
+174,699
3115
$1.51M ﹤0.01%
+1,286
3116
$1.51M ﹤0.01%
+77,389
3117
$1.51M ﹤0.01%
+57,295
3118
$1.51M ﹤0.01%
+108,167
3119
$1.5M ﹤0.01%
+187,287
3120
$1.5M ﹤0.01%
+123,582
3121
$1.49M ﹤0.01%
+59,234
3122
$1.49M ﹤0.01%
+212,383
3123
$1.48M ﹤0.01%
+60,316
3124
$1.48M ﹤0.01%
+233,194
3125
$1.48M ﹤0.01%
+155,047