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
126
$440M 0.16%
+15,942,837
127
$437M 0.16%
+19,837,338
128
$436M 0.16%
+7,827,861
129
$434M 0.16%
+9,555,430
130
$428M 0.16%
+6,557,555
131
$422M 0.15%
+6,207,846
132
$413M 0.15%
+3,806,403
133
$405M 0.15%
+4,781,718
134
$399M 0.14%
+4,048,007
135
$396M 0.14%
+11,503,324
136
$395M 0.14%
+4,418,833
137
$391M 0.14%
+7,995,454
138
$390M 0.14%
+10,419,345
139
$385M 0.14%
+13,248,168
140
$380M 0.14%
+3,315,522
141
$374M 0.14%
+9,816,224
142
$372M 0.13%
+10,971,999
143
$368M 0.13%
+8,888,073
144
$361M 0.13%
+6,009,785
145
$360M 0.13%
+5,726,268
146
$357M 0.13%
+9,276,005
147
$354M 0.13%
+10,911,142
148
$352M 0.13%
+5,248,767
149
$349M 0.13%
+4,590,674
150
$348M 0.13%
+4,440,218