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
1876
$10.4M ﹤0.01%
+748,135
1877
$10.4M ﹤0.01%
+766,346
1878
$10.4M ﹤0.01%
+486,368
1879
$10.4M ﹤0.01%
+375,831
1880
$10.4M ﹤0.01%
+442,369
1881
$10.3M ﹤0.01%
+390,602
1882
$10.3M ﹤0.01%
+417,126
1883
$10.3M ﹤0.01%
+1,801,362
1884
$10.3M ﹤0.01%
+499,117
1885
$10.2M ﹤0.01%
+579,921
1886
$10.2M ﹤0.01%
+649,932
1887
$10.2M ﹤0.01%
+720,486
1888
$10.2M ﹤0.01%
+298,405
1889
$10.2M ﹤0.01%
+1,286,898
1890
$10.2M ﹤0.01%
+608,912
1891
$10.2M ﹤0.01%
+156,899
1892
$10.2M ﹤0.01%
+704,540
1893
$10.2M ﹤0.01%
+1,998,177
1894
$10.2M ﹤0.01%
+319,465
1895
$10.1M ﹤0.01%
+478,206
1896
$10.1M ﹤0.01%
+341,769
1897
$10.1M ﹤0.01%
+796,958
1898
$10.1M ﹤0.01%
+129,423
1899
$10.1M ﹤0.01%
+94,015
1900
$10.1M ﹤0.01%
+900,210