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
1601
$14.8M 0.01%
+1,106,569
1602
$14.8M 0.01%
+1,125,780
1603
$14.8M 0.01%
+280,510
1604
$14.7M 0.01%
+871,972
1605
$14.7M 0.01%
+40,976
1606
$14.7M 0.01%
+384,285
1607
$14.7M 0.01%
+195,439
1608
$14.6M 0.01%
+897,778
1609
$14.6M 0.01%
+214,447
1610
$14.6M 0.01%
+567,597
1611
$14.6M 0.01%
+363,124
1612
$14.5M 0.01%
+831,120
1613
$14.5M 0.01%
+1,422,061
1614
$14.5M 0.01%
+644,220
1615
$14.5M 0.01%
+420,232
1616
$14.5M 0.01%
+391,051
1617
$14.5M 0.01%
+558,491
1618
$14.5M 0.01%
+383,638
1619
$14.5M 0.01%
+284,838
1620
$14.5M 0.01%
+25,178
1621
$14.5M 0.01%
+209,538
1622
$14.5M 0.01%
+300,960
1623
$14.4M 0.01%
+521,134
1624
$14.4M 0.01%
+320,784
1625
$14.4M 0.01%
+802,057