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
2326
$5.46M ﹤0.01%
+248,816
2327
$5.46M ﹤0.01%
+453,875
2328
$5.45M ﹤0.01%
+346,400
2329
$5.45M ﹤0.01%
+335,335
2330
$5.45M ﹤0.01%
+200,395
2331
$5.44M ﹤0.01%
+343,440
2332
$5.43M ﹤0.01%
+161,161
2333
$5.39M ﹤0.01%
+273,797
2334
$5.39M ﹤0.01%
+229,364
2335
$5.38M ﹤0.01%
+155,151
2336
$5.38M ﹤0.01%
+185,115
2337
$5.38M ﹤0.01%
+411,381
2338
$5.38M ﹤0.01%
+24,606
2339
$5.38M ﹤0.01%
+532,709
2340
$5.38M ﹤0.01%
+225,868
2341
$5.38M ﹤0.01%
+198,699
2342
$5.37M ﹤0.01%
+350,678
2343
$5.37M ﹤0.01%
+348,816
2344
$5.34M ﹤0.01%
+220,043
2345
$5.32M ﹤0.01%
+2,606,606
2346
$5.3M ﹤0.01%
+855,080
2347
$5.3M ﹤0.01%
+1,354,846
2348
$5.29M ﹤0.01%
+1,238,394
2349
$5.28M ﹤0.01%
+104,672
2350
$5.28M ﹤0.01%
+148,580