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
526
$67.5M 0.02%
+88,194
527
$67.3M 0.02%
+558,136
528
$67.2M 0.02%
+976,181
529
$66.9M 0.02%
+16,725,993
530
$66.5M 0.02%
+2,778,542
531
$66.5M 0.02%
+1,426,764
532
$66.4M 0.02%
+3,506,337
533
$66.2M 0.02%
+172,589
534
$66.1M 0.02%
+1,282,958
535
$65.9M 0.02%
+3,418,772
536
$65.7M 0.02%
+2,117,488
537
$65.6M 0.02%
+3,398,806
538
$65.4M 0.02%
+2,838,465
539
$65.3M 0.02%
+1,739,059
540
$65.1M 0.02%
+996,706
541
$65M 0.02%
+726,745
542
$64.7M 0.02%
+1,583,599
543
$64.7M 0.02%
+2,327,375
544
$64.4M 0.02%
+1,981,808
545
$64.1M 0.02%
+710,418
546
$64M 0.02%
+4,491,551
547
$64M 0.02%
+4,976,862
548
$63.9M 0.02%
+1,275,476
549
$63.8M 0.02%
+3,310,587
550
$63.7M 0.02%
+854,857