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
3301
$825K ﹤0.01%
+13,391
3302
$818K ﹤0.01%
+36,215
3303
$817K ﹤0.01%
+11,248
3304
$816K ﹤0.01%
+92,623
3305
$815K ﹤0.01%
+34,903
3306
$813K ﹤0.01%
+56,679
3307
$810K ﹤0.01%
+32,573
3308
$810K ﹤0.01%
+32,439
3309
$805K ﹤0.01%
+56,082
3310
$805K ﹤0.01%
+5,319
3311
$800K ﹤0.01%
+178,931
3312
$798K ﹤0.01%
+455,933
3313
$795K ﹤0.01%
+54,168
3314
$793K ﹤0.01%
+66,749
3315
$792K ﹤0.01%
+97,683
3316
$786K ﹤0.01%
+37,318
3317
$778K ﹤0.01%
+15,950
3318
$777K ﹤0.01%
+65,278
3319
$775K ﹤0.01%
+71,443
3320
$775K ﹤0.01%
+9,916
3321
$773K ﹤0.01%
+56,349
3322
$773K ﹤0.01%
+67,614
3323
$772K ﹤0.01%
+230,662
3324
$768K ﹤0.01%
+272,443
3325
$767K ﹤0.01%
+495,047