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
326
$155M 0.06%
+51,414,020
327
$155M 0.06%
+4,250,938
328
$154M 0.06%
+3,567,832
329
$154M 0.06%
+2,910,337
330
$153M 0.06%
+1,478,830
331
$152M 0.06%
+2,989,202
332
$152M 0.06%
+1,376,087
333
$151M 0.05%
+4,988,850
334
$150M 0.05%
+1,870,198
335
$150M 0.05%
+3,793,206
336
$150M 0.05%
+2,138,329
337
$148M 0.05%
+3,890,321
338
$146M 0.05%
+37,928
339
$146M 0.05%
+3,540,969
340
$146M 0.05%
+13,199,930
341
$145M 0.05%
+17,768,962
342
$145M 0.05%
+1,197,563
343
$143M 0.05%
+823,796
344
$141M 0.05%
+4,152,163
345
$139M 0.05%
+3,008,787
346
$139M 0.05%
+2,299,184
347
$138M 0.05%
+2,479,511
348
$135M 0.05%
+7,898,456
349
$135M 0.05%
+1,566,380
350
$135M 0.05%
+2,247,033