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
2026
$8.52M ﹤0.01%
+1,088,626
2027
$8.5M ﹤0.01%
+113,805
2028
$8.5M ﹤0.01%
+565,444
2029
$8.49M ﹤0.01%
+254,716
2030
$8.48M ﹤0.01%
+484,055
2031
$8.45M ﹤0.01%
+2,136
2032
$8.44M ﹤0.01%
+262,048
2033
$8.41M ﹤0.01%
+544,248
2034
$8.39M ﹤0.01%
+186,075
2035
$8.37M ﹤0.01%
+509,881
2036
$8.34M ﹤0.01%
+358,514
2037
$8.34M ﹤0.01%
+242,864
2038
$8.32M ﹤0.01%
+1,197,424
2039
$8.3M ﹤0.01%
+715,559
2040
$8.3M ﹤0.01%
+663,087
2041
$8.29M ﹤0.01%
+511,825
2042
$8.28M ﹤0.01%
+733,828
2043
$8.27M ﹤0.01%
+945,362
2044
$8.27M ﹤0.01%
+307,355
2045
$8.25M ﹤0.01%
+439,701
2046
$8.25M ﹤0.01%
+130,746
2047
$8.24M ﹤0.01%
+1,264,229
2048
$8.23M ﹤0.01%
+336,603
2049
$8.23M ﹤0.01%
+588,845
2050
$8.21M ﹤0.01%
+334,350