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
3276
$909K ﹤0.01%
+20,599
3277
$907K ﹤0.01%
+58,631
3278
$903K ﹤0.01%
+334,467
3279
$901K ﹤0.01%
+85,118
3280
$900K ﹤0.01%
+52,089
3281
$899K ﹤0.01%
+404,697
3282
$897K ﹤0.01%
+759,773
3283
$891K ﹤0.01%
+40,213
3284
$890K ﹤0.01%
+191,512
3285
$885K ﹤0.01%
+115,076
3286
$881K ﹤0.01%
+15,205
3287
$880K ﹤0.01%
+76,647
3288
$878K ﹤0.01%
+97,149
3289
$874K ﹤0.01%
+92,876
3290
$874K ﹤0.01%
+76,570
3291
$857K ﹤0.01%
+13,885
3292
$855K ﹤0.01%
+407,129
3293
$853K ﹤0.01%
+28,253
3294
$852K ﹤0.01%
+106,394
3295
$850K ﹤0.01%
+35,048
3296
$845K ﹤0.01%
+53,991
3297
$841K ﹤0.01%
+116,748
3298
$829K ﹤0.01%
+22,529
3299
$829K ﹤0.01%
+39,281
3300
$828K ﹤0.01%
+41,380