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
1526
$16.5M 0.01%
+123,727
1527
$16.4M 0.01%
+663,463
1528
$16.4M 0.01%
+1,347,518
1529
$16.4M 0.01%
+1,178,066
1530
$16.3M 0.01%
+421,999
1531
$16.3M 0.01%
+470,597
1532
$16.3M 0.01%
+620,080
1533
$16.2M 0.01%
+997,946
1534
$16.2M 0.01%
+344,660
1535
$16.2M 0.01%
+1,757,111
1536
$16.1M 0.01%
+513,486
1537
$16.1M 0.01%
+1,893,100
1538
$16.1M 0.01%
+404,243
1539
$16.1M 0.01%
+1,087,172
1540
$16M 0.01%
+520,290
1541
$16M 0.01%
+666,345
1542
$15.9M 0.01%
+937,402
1543
$15.9M 0.01%
+706,004
1544
$15.9M 0.01%
+738,116
1545
$15.8M 0.01%
+313,575
1546
$15.8M 0.01%
+1,087,177
1547
$15.8M 0.01%
+342,253
1548
$15.8M 0.01%
+1,912,665
1549
$15.8M 0.01%
+509,154
1550
$15.8M 0.01%
+745,682