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
1001
$31.4M 0.01%
+721,416
1002
$31.4M 0.01%
+1,584,332
1003
$31.3M 0.01%
+2,389,109
1004
$31.3M 0.01%
+815,329
1005
$31.3M 0.01%
+779,573
1006
$31.1M 0.01%
+2,831,940
1007
$31.1M 0.01%
+1,435,504
1008
$31.1M 0.01%
+996,077
1009
$31.1M 0.01%
+518,148
1010
$31.1M 0.01%
+934,114
1011
$31.1M 0.01%
+888,284
1012
$31.1M 0.01%
+24,809
1013
$31M 0.01%
+409,514
1014
$31M 0.01%
+2,351,333
1015
$31M 0.01%
+678,991
1016
$31M 0.01%
+1,606,044
1017
$30.8M 0.01%
+2,067,610
1018
$30.8M 0.01%
+869,735
1019
$30.8M 0.01%
+926,733
1020
$30.7M 0.01%
+852,469
1021
$30.7M 0.01%
+1,394,398
1022
$30.7M 0.01%
+2,142,116
1023
$30.6M 0.01%
+615,567
1024
$30.6M 0.01%
+1,345,866
1025
$30.6M 0.01%
+423,440