Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
51
$993M 0.36%
+10,049,817
52
$953M 0.35%
+27,246,505
53
$945M 0.34%
+6,244,652
54
$912M 0.33%
+6,141,639
55
$908M 0.33%
+10,500,954
56
$894M 0.32%
+14,482,665
57
$892M 0.32%
+25,577,074
58
$889M 0.32%
+37,630,131
59
$885M 0.32%
+8,000,867
60
$880M 0.32%
+15,310,660
61
$855M 0.31%
+26,116,506
62
$847M 0.31%
+38,907,138
63
$838M 0.3%
+5,226,891
64
$835M 0.3%
+14,576,095
65
$830M 0.3%
+19,519,017
66
$824M 0.3%
+10,888,891
67
$822M 0.3%
+25,805,428
68
$821M 0.3%
+14,183,184
69
$812M 0.29%
+16,293,687
70
$809M 0.29%
+14,836,880
71
$807M 0.29%
+11,220,676
72
$791M 0.29%
+9,584,873
73
$790M 0.29%
+17,662,268
74
$783M 0.28%
+50,582,571
75
$751M 0.27%
+13,104,808
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3
4 5