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
2301
$5.7M ﹤0.01%
+483,491
2302
$5.68M ﹤0.01%
+338,021
2303
$5.66M ﹤0.01%
+237,514
2304
$5.66M ﹤0.01%
+465,160
2305
$5.65M ﹤0.01%
+383,753
2306
$5.64M ﹤0.01%
+942,257
2307
$5.63M ﹤0.01%
+899,993
2308
$5.62M ﹤0.01%
+130,267
2309
$5.6M ﹤0.01%
+271,984
2310
$5.6M ﹤0.01%
+160,950
2311
$5.59M ﹤0.01%
+75,203
2312
$5.59M ﹤0.01%
+499,191
2313
$5.59M ﹤0.01%
+396,515
2314
$5.58M ﹤0.01%
+408,394
2315
$5.55M ﹤0.01%
+191,474
2316
$5.53M ﹤0.01%
+283,586
2317
$5.52M ﹤0.01%
+1,400,362
2318
$5.51M ﹤0.01%
+437,392
2319
$5.51M ﹤0.01%
+76,447
2320
$5.49M ﹤0.01%
+418,373
2321
$5.49M ﹤0.01%
+468,488
2322
$5.49M ﹤0.01%
+294,376
2323
$5.48M ﹤0.01%
+20,178
2324
$5.47M ﹤0.01%
+299,882
2325
$5.47M ﹤0.01%
+263,776