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
1301
$21.8M 0.01%
+486,973
1302
$21.8M 0.01%
+1,028,352
1303
$21.7M 0.01%
+339,387
1304
$21.6M 0.01%
+969,923
1305
$21.6M 0.01%
+126,797
1306
$21.6M 0.01%
+3,630,218
1307
$21.5M 0.01%
+551,351
1308
$21.5M 0.01%
+908,381
1309
$21.5M 0.01%
+718,480
1310
$21.5M 0.01%
+392,871
1311
$21.5M 0.01%
+1,556,195
1312
$21.5M 0.01%
+407,863
1313
$21.5M 0.01%
+128,342
1314
$21.5M 0.01%
+1,130,356
1315
$21.4M 0.01%
+1,909,255
1316
$21.4M 0.01%
+421,068
1317
$21.3M 0.01%
+1,371,253
1318
$21.3M 0.01%
+536,732
1319
$21.2M 0.01%
+431,563
1320
$21.2M 0.01%
+641,144
1321
$21.2M 0.01%
+1,402,336
1322
$21.2M 0.01%
+1,334,612
1323
$21.2M 0.01%
+337,278
1324
$21.1M 0.01%
+487,415
1325
$21.1M 0.01%
+688,818