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
4001
$15K ﹤0.01%
+3,818
4002
$14K ﹤0.01%
+1,438
4003
$14K ﹤0.01%
+15,773
4004
$14K ﹤0.01%
+17,689
4005
$13K ﹤0.01%
+2,525
4006
$13K ﹤0.01%
+22,027
4007
$12K ﹤0.01%
+6
4008
$12K ﹤0.01%
+29,997
4009
$12K ﹤0.01%
+11,179
4010
$11K ﹤0.01%
+8,184
4011
$11K ﹤0.01%
+86,753
4012
$10K ﹤0.01%
+11,518
4013
$10K ﹤0.01%
+4,994
4014
$10K ﹤0.01%
+2,558
4015
$10K ﹤0.01%
+21,133
4016
$10K ﹤0.01%
+90
4017
$9K ﹤0.01%
+51,413
4018
$9K ﹤0.01%
+268
4019
$9K ﹤0.01%
+31,531
4020
$8K ﹤0.01%
+1,444
4021
$8K ﹤0.01%
+1,733
4022
$7K ﹤0.01%
+45,743
4023
$7K ﹤0.01%
+20,263
4024
$7K ﹤0.01%
+11,402
4025
$7K ﹤0.01%
+25,428