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
876
$37M 0.01%
+1,856,208
877
$37M 0.01%
+617,304
878
$36.9M 0.01%
+770,346
879
$36.8M 0.01%
+685,755
880
$36.7M 0.01%
+1,628,164
881
$36.7M 0.01%
+700,341
882
$36.6M 0.01%
+908,796
883
$36.5M 0.01%
+1,913,044
884
$36.5M 0.01%
+2,148,894
885
$36.5M 0.01%
+731,032
886
$36.5M 0.01%
+1,270,334
887
$36.4M 0.01%
+1,873,363
888
$36.3M 0.01%
+1,465,864
889
$36.3M 0.01%
+2,140,557
890
$36.2M 0.01%
+725,306
891
$36.1M 0.01%
+1,750,580
892
$36.1M 0.01%
+2,256,889
893
$36M 0.01%
+550,006
894
$36M 0.01%
+481,997
895
$35.9M 0.01%
+7,399,782
896
$35.9M 0.01%
+1,247,533
897
$35.8M 0.01%
+618,422
898
$35.8M 0.01%
+3,057,830
899
$35.7M 0.01%
+109,532
900
$35.7M 0.01%
+1,262,851