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
1201
$24.8M 0.01%
+1,505,912
1202
$24.8M 0.01%
+972,035
1203
$24.7M 0.01%
+519,874
1204
$24.6M 0.01%
+882,065
1205
$24.5M 0.01%
+774,552
1206
$24.5M 0.01%
+1,028,064
1207
$24.5M 0.01%
+789,455
1208
$24.4M 0.01%
+5,194,180
1209
$24.4M 0.01%
+688,419
1210
$24.4M 0.01%
+1,635,939
1211
$24.4M 0.01%
+1,437,353
1212
$24.3M 0.01%
+2,847,374
1213
$24.3M 0.01%
+295,166
1214
$24.2M 0.01%
+373,909
1215
$24.2M 0.01%
+278,797
1216
$24.2M 0.01%
+1,880,909
1217
$24.2M 0.01%
+1,192,790
1218
$24.1M 0.01%
+717,458
1219
$24.1M 0.01%
+1,734,844
1220
$24M 0.01%
+461,376
1221
$24M 0.01%
+923,459
1222
$24M 0.01%
+1,286,057
1223
$24M 0.01%
+656,949
1224
$24M 0.01%
+226,074
1225
$23.9M 0.01%
+1,039,236