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
176
$298M 0.11%
+7,205,067
177
$295M 0.11%
+5,250,654
178
$295M 0.11%
+3,477,086
179
$294M 0.11%
+6,560,194
180
$294M 0.11%
+8,598,076
181
$292M 0.11%
+5,675,247
182
$292M 0.11%
+7,316,190
183
$292M 0.11%
+7,739,050
184
$291M 0.11%
+8,233,524
185
$290M 0.11%
+4,228,328
186
$290M 0.11%
+4,361,041
187
$289M 0.1%
+1,145,245
188
$289M 0.1%
+4,366,816
189
$282M 0.1%
+19,813,280
190
$281M 0.1%
+5,421,911
191
$280M 0.1%
+3,873,481
192
$280M 0.1%
+6,126,481
193
$280M 0.1%
+3,824,400
194
$280M 0.1%
+6,171,847
195
$279M 0.1%
+2,890,003
196
$275M 0.1%
+3,325,691
197
$275M 0.1%
+3,787,785
198
$273M 0.1%
+4,222,404
199
$272M 0.1%
+5,961,725
200
$271M 0.1%
+3,701,736