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
1351
$20.6M 0.01%
+1,915,651
1352
$20.6M 0.01%
+750,928
1353
$20.6M 0.01%
+415,454
1354
$20.5M 0.01%
+318,740
1355
$20.5M 0.01%
+764,932
1356
$20.5M 0.01%
+426,440
1357
$20.5M 0.01%
+263,449
1358
$20.5M 0.01%
+1,867,292
1359
$20.5M 0.01%
+1,316,060
1360
$20.4M 0.01%
+348,472
1361
$20.4M 0.01%
+585,371
1362
$20.4M 0.01%
+359,144
1363
$20.4M 0.01%
+296,784
1364
$20.3M 0.01%
+413,370
1365
$20.3M 0.01%
+840,669
1366
$20.3M 0.01%
+1,391,568
1367
$20.3M 0.01%
+637,136
1368
$20.2M 0.01%
+492,620
1369
$20.2M 0.01%
+1,111,236
1370
$20.2M 0.01%
+736,019
1371
$20.2M 0.01%
+843,570
1372
$20.2M 0.01%
+1,570,119
1373
$20.1M 0.01%
+1,210,754
1374
$20.1M 0.01%
+889,424
1375
$20M 0.01%
+409,417