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
101
$561M 0.2%
+8,641,186
102
$544M 0.2%
+13,039,135
103
$540M 0.2%
+26,498,264
104
$539M 0.2%
+4,677,500
105
$533M 0.19%
+15,299,564
106
$530M 0.19%
+9,487,935
107
$528M 0.19%
+2,054,492
108
$523M 0.19%
+7,178,804
109
$520M 0.19%
+6,206,650
110
$507M 0.18%
+8,919,055
111
$487M 0.18%
+7,394,726
112
$484M 0.18%
+8,215,086
113
$479M 0.17%
+6,564,089
114
$479M 0.17%
+10,834,309
115
$478M 0.17%
+7,608,033
116
$473M 0.17%
+7,671,320
117
$471M 0.17%
+19,297,167
118
$470M 0.17%
+5,780,106
119
$465M 0.17%
+9,586,013
120
$465M 0.17%
+16,581,699
121
$465M 0.17%
+5,816,455
122
$460M 0.17%
+6,289,700
123
$458M 0.17%
+9,178,316
124
$454M 0.16%
+4,035,045
125
$446M 0.16%
+6,139,222