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
151
$346M 0.13%
+5,216,075
152
$345M 0.13%
+9,972,266
153
$345M 0.12%
+7,159,682
154
$341M 0.12%
+2,227,129
155
$341M 0.12%
+4,052,062
156
$335M 0.12%
+7,029,201
157
$335M 0.12%
+4,220,842
158
$332M 0.12%
+8,871,817
159
$332M 0.12%
+9,959,206
160
$331M 0.12%
+4,046,528
161
$328M 0.12%
+13,070,927
162
$326M 0.12%
+3,830,438
163
$325M 0.12%
+42,084,795
164
$325M 0.12%
+15,317,291
165
$323M 0.12%
+5,082,340
166
$323M 0.12%
+9,081,428
167
$320M 0.12%
+9,441,639
168
$319M 0.12%
+2,944,390
169
$319M 0.12%
+8,342,901
170
$315M 0.11%
+6,919,774
171
$306M 0.11%
+4,210,793
172
$306M 0.11%
+3,616,143
173
$304M 0.11%
+6,592,335
174
$303M 0.11%
+8,534,205
175
$302M 0.11%
+5,204,079