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
3651
$192K ﹤0.01%
+10,900
3652
$192K ﹤0.01%
+16,894
3653
$191K ﹤0.01%
+356,018
3654
$187K ﹤0.01%
+23,631
3655
$186K ﹤0.01%
+21,390
3656
$186K ﹤0.01%
+85,153
3657
$185K ﹤0.01%
+16,815
3658
$184K ﹤0.01%
+17,391
3659
$183K ﹤0.01%
+18,300
3660
$183K ﹤0.01%
+33,119
3661
$183K ﹤0.01%
+17,706
3662
$182K ﹤0.01%
+58,352
3663
$182K ﹤0.01%
+30,453
3664
$181K ﹤0.01%
+13,970
3665
$180K ﹤0.01%
+21,741
3666
$178K ﹤0.01%
+40,047
3667
$176K ﹤0.01%
+10,522
3668
$176K ﹤0.01%
+16,000
3669
$176K ﹤0.01%
+18,470
3670
$176K ﹤0.01%
+44,214
3671
$176K ﹤0.01%
+32,572
3672
$175K ﹤0.01%
+29,982
3673
$175K ﹤0.01%
+20,197
3674
$175K ﹤0.01%
+5,427
3675
$175K ﹤0.01%
+13,419