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
826
$39.6M 0.01%
+2,396,255
827
$39.6M 0.01%
+789,307
828
$39.5M 0.01%
+767,441
829
$39.5M 0.01%
+879,962
830
$39.5M 0.01%
+728,034
831
$39.5M 0.01%
+1,196,647
832
$39.3M 0.01%
+866,288
833
$39.1M 0.01%
+857,985
834
$39.1M 0.01%
+2,602,651
835
$39M 0.01%
+1,200,797
836
$38.9M 0.01%
+799,079
837
$38.9M 0.01%
+1,726,102
838
$38.8M 0.01%
+1,544,563
839
$38.8M 0.01%
+1,351,804
840
$38.7M 0.01%
+1,368,595
841
$38.7M 0.01%
+751,152
842
$38.6M 0.01%
+1,121,172
843
$38.5M 0.01%
+435,168
844
$38.5M 0.01%
+1,259,953
845
$38.5M 0.01%
+1,376,334
846
$38.5M 0.01%
+2,602,020
847
$38.4M 0.01%
+311,917
848
$38.3M 0.01%
+1,136,125
849
$38.2M 0.01%
+731,677
850
$38.2M 0.01%
+685,610