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
3551
$294K ﹤0.01%
+13,113
3552
$293K ﹤0.01%
+20,326
3553
$292K ﹤0.01%
+13,832
3554
$291K ﹤0.01%
+55,540
3555
$288K ﹤0.01%
+18,661
3556
$287K ﹤0.01%
+10,593
3557
$287K ﹤0.01%
+10,582
3558
$286K ﹤0.01%
+7,656
3559
$279K ﹤0.01%
+29,132
3560
$277K ﹤0.01%
+8,266
3561
$273K ﹤0.01%
+15,450
3562
$272K ﹤0.01%
+32,071
3563
$272K ﹤0.01%
+32,635
3564
$271K ﹤0.01%
+34,038
3565
$271K ﹤0.01%
+58,638
3566
$268K ﹤0.01%
+18,671
3567
$266K ﹤0.01%
+7,850
3568
0
3569
$266K ﹤0.01%
+11,100
3570
$266K ﹤0.01%
+20,213
3571
$265K ﹤0.01%
+173,564
3572
$264K ﹤0.01%
+6,773
3573
$263K ﹤0.01%
+43,355
3574
$262K ﹤0.01%
+16,987
3575
$262K ﹤0.01%
+91,583