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
201
$267M 0.1%
+1,847,636
202
$266M 0.1%
+4,130,278
203
$265M 0.1%
+1,263,174
204
$264M 0.1%
+8,436,410
205
$261M 0.09%
+4,573,795
206
$260M 0.09%
+1,926,174
207
$260M 0.09%
+5,408,530
208
$259M 0.09%
+4,808,086
209
$258M 0.09%
+19,391,711
210
$255M 0.09%
+4,223,115
211
$255M 0.09%
+2,759,904
212
$253M 0.09%
+7,283,836
213
$252M 0.09%
+7,040,784
214
$252M 0.09%
+16,877,906
215
$252M 0.09%
+2,386,807
216
$251M 0.09%
+5,232,209
217
$251M 0.09%
+5,792,109
218
$248M 0.09%
+4,069,599
219
$247M 0.09%
+5,475,520
220
$247M 0.09%
+7,295,401
221
$246M 0.09%
+6,020,494
222
$243M 0.09%
+14,091,966
223
$243M 0.09%
+6,016,496
224
$236M 0.09%
+8,274,282
225
$235M 0.09%
+8,334,116