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
1776
$12M ﹤0.01%
+1,484,261
1777
$11.9M ﹤0.01%
+589,140
1778
$11.9M ﹤0.01%
+457,104
1779
$11.9M ﹤0.01%
+206,186
1780
$11.9M ﹤0.01%
+442,331
1781
$11.9M ﹤0.01%
+2,344,981
1782
$11.9M ﹤0.01%
+551,295
1783
$11.9M ﹤0.01%
+595,177
1784
$11.9M ﹤0.01%
+544,301
1785
$11.8M ﹤0.01%
+492,372
1786
$11.8M ﹤0.01%
+345,949
1787
$11.8M ﹤0.01%
+660,545
1788
$11.8M ﹤0.01%
+652,366
1789
$11.8M ﹤0.01%
+388,307
1790
$11.8M ﹤0.01%
+183,477
1791
$11.7M ﹤0.01%
+475,943
1792
$11.7M ﹤0.01%
+220,666
1793
$11.6M ﹤0.01%
+3,325,400
1794
$11.6M ﹤0.01%
+622,008
1795
$11.6M ﹤0.01%
+239,916
1796
$11.6M ﹤0.01%
+39,384
1797
$11.6M ﹤0.01%
+241,337
1798
$11.6M ﹤0.01%
+323,188
1799
$11.5M ﹤0.01%
+309,883
1800
$11.5M ﹤0.01%
+247,895