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
3376
$669K ﹤0.01%
+115,827
3377
$669K ﹤0.01%
+29,945
3378
$662K ﹤0.01%
+90,144
3379
$661K ﹤0.01%
+44,405
3380
$657K ﹤0.01%
+21,260
3381
$653K ﹤0.01%
+23,800
3382
$653K ﹤0.01%
+56,581
3383
$653K ﹤0.01%
+86,528
3384
$646K ﹤0.01%
+111,629
3385
$640K ﹤0.01%
+135,388
3386
$639K ﹤0.01%
+50,523
3387
$637K ﹤0.01%
+25,556
3388
$633K ﹤0.01%
+1,346
3389
$630K ﹤0.01%
+5,975
3390
$629K ﹤0.01%
+62,840
3391
$627K ﹤0.01%
+228,867
3392
$622K ﹤0.01%
+50,124
3393
$622K ﹤0.01%
+14
3394
$614K ﹤0.01%
+56,068
3395
$613K ﹤0.01%
+30,801
3396
$607K ﹤0.01%
+551,267
3397
$606K ﹤0.01%
+131,885
3398
$602K ﹤0.01%
+57,196
3399
$599K ﹤0.01%
+87,156
3400
$598K ﹤0.01%
+95,207