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
2101
$7.69M ﹤0.01%
+148,837
2102
$7.68M ﹤0.01%
+1,021,684
2103
$7.67M ﹤0.01%
+184,179
2104
$7.66M ﹤0.01%
+183,531
2105
$7.65M ﹤0.01%
+537,390
2106
$7.65M ﹤0.01%
+675,449
2107
$7.65M ﹤0.01%
+56,965
2108
$7.65M ﹤0.01%
+67,492
2109
$7.64M ﹤0.01%
+143,621
2110
$7.63M ﹤0.01%
+306,174
2111
$7.63M ﹤0.01%
+772,346
2112
$7.61M ﹤0.01%
+1,843,047
2113
$7.61M ﹤0.01%
+479,164
2114
$7.61M ﹤0.01%
+153,659
2115
$7.59M ﹤0.01%
+499,581
2116
$7.57M ﹤0.01%
+129,555
2117
$7.57M ﹤0.01%
+490,495
2118
$7.57M ﹤0.01%
+800,851
2119
$7.57M ﹤0.01%
+333,069
2120
$7.56M ﹤0.01%
+103,858
2121
$7.51M ﹤0.01%
+537,631
2122
$7.49M ﹤0.01%
+188,812
2123
$7.48M ﹤0.01%
+156,439
2124
$7.46M ﹤0.01%
+820,442
2125
$7.44M ﹤0.01%
+525,621