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
3326
$766K ﹤0.01%
+97,475
3327
$763K ﹤0.01%
+98,178
3328
$761K ﹤0.01%
+54,456
3329
$757K ﹤0.01%
+30,525
3330
$755K ﹤0.01%
+236,074
3331
$751K ﹤0.01%
+51,131
3332
$751K ﹤0.01%
+146,287
3333
$746K ﹤0.01%
+13,959
3334
$745K ﹤0.01%
+29,690
3335
$742K ﹤0.01%
+52,804
3336
$741K ﹤0.01%
+108,814
3337
$737K ﹤0.01%
+55,007
3338
$737K ﹤0.01%
+73,213
3339
$736K ﹤0.01%
+80,717
3340
$736K ﹤0.01%
+23,943
3341
$735K ﹤0.01%
+38,725
3342
$734K ﹤0.01%
+10,696
3343
$730K ﹤0.01%
+37,253
3344
$729K ﹤0.01%
+28,530
3345
$725K ﹤0.01%
+17,280
3346
$724K ﹤0.01%
+25,725
3347
$719K ﹤0.01%
+312,832
3348
$717K ﹤0.01%
+16,345
3349
$717K ﹤0.01%
+288,899
3350
$710K ﹤0.01%
+178,347