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
2051
$8.2M ﹤0.01%
+705,337
2052
$8.19M ﹤0.01%
+456,474
2053
$8.18M ﹤0.01%
+169,850
2054
$8.18M ﹤0.01%
+204,929
2055
$8.17M ﹤0.01%
+489,763
2056
$8.16M ﹤0.01%
+97,394
2057
$8.15M ﹤0.01%
+237,290
2058
$8.14M ﹤0.01%
+879,068
2059
$8.14M ﹤0.01%
+36,255
2060
$8.13M ﹤0.01%
+712,904
2061
$8.11M ﹤0.01%
+256,555
2062
$8.11M ﹤0.01%
+34,373
2063
$8.11M ﹤0.01%
+462,405
2064
$8.1M ﹤0.01%
+665,187
2065
$8.09M ﹤0.01%
+631,674
2066
$8.09M ﹤0.01%
+178,923
2067
$8.08M ﹤0.01%
+2,348,653
2068
$8.08M ﹤0.01%
+220,182
2069
$8.08M ﹤0.01%
+917,759
2070
$8.07M ﹤0.01%
+657,955
2071
$8.07M ﹤0.01%
+310,600
2072
$8.06M ﹤0.01%
+167,162
2073
$8.04M ﹤0.01%
+253,408
2074
$8.03M ﹤0.01%
+190,980
2075
$8M ﹤0.01%
+144,167