Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
1
$6.32B 2.29%
+69,932,718
2
$5.54B 2.01%
+391,337,352
3
$3.85B 1.4%
+111,566,073
4
$3.81B 1.38%
+34,241,310
5
$3.76B 1.36%
+31,806,155
6
$3.67B 1.33%
+42,741,233
7
$3.49B 1.26%
+159,083,457
8
$3.38B 1.23%
+43,927,729
9
$3.17B 1.15%
+60,023,478
10
$3.13B 1.13%
+75,832,477
11
$3.12B 1.13%
+17,067,749
12
$2.89B 1.05%
+108,741,623
13
$2.74B 0.99%
+102,383,419
14
$2.67B 0.97%
+38,534,521
15
$2.48B 0.9%
+61,791,003
16
$2.47B 0.89%
+22,032,539
17
$2.25B 0.81%
+71,312,600
18
$2.16B 0.78%
+42,896,884
19
$2.15B 0.78%
+48,543,920
20
$2.12B 0.77%
+87,113,945
21
$1.99B 0.72%
+24,364,390
22
$1.93B 0.7%
+79,566,902
23
$1.9B 0.69%
+39,668,164
24
$1.89B 0.68%
+21,819,091
25
$1.88B 0.68%
+24,236,604