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
2201
$6.74M ﹤0.01%
+722,965
2202
$6.73M ﹤0.01%
+324,412
2203
$6.72M ﹤0.01%
+503,922
2204
$6.72M ﹤0.01%
+324,989
2205
$6.71M ﹤0.01%
+251,086
2206
$6.7M ﹤0.01%
+346,255
2207
$6.67M ﹤0.01%
+794,377
2208
$6.67M ﹤0.01%
+488,321
2209
$6.66M ﹤0.01%
+507,293
2210
$6.65M ﹤0.01%
+780,520
2211
$6.63M ﹤0.01%
+316,414
2212
$6.63M ﹤0.01%
+962
2213
$6.6M ﹤0.01%
+322,683
2214
$6.59M ﹤0.01%
+475,213
2215
$6.58M ﹤0.01%
+313,464
2216
$6.58M ﹤0.01%
+999,554
2217
$6.56M ﹤0.01%
+712,728
2218
$6.56M ﹤0.01%
+38,382
2219
$6.55M ﹤0.01%
+544,736
2220
$6.54M ﹤0.01%
+354,815
2221
$6.54M ﹤0.01%
+301,935
2222
$6.53M ﹤0.01%
+572,951
2223
$6.52M ﹤0.01%
+353,848
2224
$6.52M ﹤0.01%
+862,055
2225
$6.5M ﹤0.01%
+283,054