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
2401
$5.01M ﹤0.01%
+271,631
2402
$5M ﹤0.01%
+296,548
2403
$5M ﹤0.01%
+372,095
2404
$4.99M ﹤0.01%
+591,567
2405
$4.97M ﹤0.01%
+234,489
2406
$4.97M ﹤0.01%
+434,454
2407
$4.96M ﹤0.01%
+654,099
2408
$4.95M ﹤0.01%
+49,799
2409
$4.94M ﹤0.01%
+247,795
2410
$4.92M ﹤0.01%
+254,328
2411
$4.91M ﹤0.01%
+350,618
2412
$4.91M ﹤0.01%
+582,665
2413
$4.9M ﹤0.01%
+382,507
2414
$4.89M ﹤0.01%
+20,901
2415
$4.89M ﹤0.01%
+1,414,287
2416
$4.89M ﹤0.01%
+539,879
2417
$4.88M ﹤0.01%
+179,668
2418
$4.88M ﹤0.01%
+723,658
2419
$4.88M ﹤0.01%
+735,415
2420
$4.88M ﹤0.01%
+212,828
2421
$4.87M ﹤0.01%
+360,993
2422
$4.87M ﹤0.01%
+216,774
2423
$4.87M ﹤0.01%
+97,616
2424
$4.86M ﹤0.01%
+277,471
2425
$4.84M ﹤0.01%
+295,905