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
3901
$53K ﹤0.01%
+46,687
3902
$53K ﹤0.01%
+37,098
3903
$51K ﹤0.01%
+205
3904
$51K ﹤0.01%
+21,621
3905
$51K ﹤0.01%
+52,025
3906
$50K ﹤0.01%
+10,776
3907
$50K ﹤0.01%
+57,335
3908
$50K ﹤0.01%
+12,474
3909
$49K ﹤0.01%
+1,642
3910
$49K ﹤0.01%
+4,079
3911
$49K ﹤0.01%
+20,968
3912
$48K ﹤0.01%
+10,585
3913
$48K ﹤0.01%
+4,360
3914
$48K ﹤0.01%
+15,200
3915
$48K ﹤0.01%
+512
3916
$48K ﹤0.01%
+6,179
3917
$48K ﹤0.01%
+170,058
3918
$47K ﹤0.01%
+17,547
3919
$46K ﹤0.01%
+11,778
3920
$46K ﹤0.01%
+81,039
3921
$45K ﹤0.01%
+11,158
3922
$45K ﹤0.01%
+54,023
3923
$45K ﹤0.01%
+5,493
3924
$45K ﹤0.01%
+912
3925
$45K ﹤0.01%
+11,004