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
1701
$13.2M ﹤0.01%
+997,173
1702
$13.1M ﹤0.01%
+567,225
1703
$13.1M ﹤0.01%
+397,739
1704
$13.1M ﹤0.01%
+588,873
1705
$13.1M ﹤0.01%
+672,029
1706
$13.1M ﹤0.01%
+21,531
1707
$13.1M ﹤0.01%
+498,221
1708
$13.1M ﹤0.01%
+1,522,516
1709
$13.1M ﹤0.01%
+1,396,705
1710
$13.1M ﹤0.01%
+412,784
1711
$13.1M ﹤0.01%
+401,726
1712
$13.1M ﹤0.01%
+625,571
1713
$13M ﹤0.01%
+441,515
1714
$13M ﹤0.01%
+317,381
1715
$13M ﹤0.01%
+558,004
1716
$13M ﹤0.01%
+935,978
1717
$13M ﹤0.01%
+361,403
1718
$13M ﹤0.01%
+670,392
1719
$13M ﹤0.01%
+538,387
1720
$13M ﹤0.01%
+222,231
1721
$13M ﹤0.01%
+470,264
1722
$12.9M ﹤0.01%
+97,010
1723
$12.9M ﹤0.01%
+67,917
1724
$12.9M ﹤0.01%
+538,460
1725
$12.9M ﹤0.01%
+655,906