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
$516B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,620
New
Increased
Reduced
Closed

Top Buys

1 +$786M
2 +$743M
3 +$414M
4
NVDA icon
NVIDIA
NVDA
+$396M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$322M

Sector Composition

1 Technology 24.82%
2 Healthcare 12.27%
3 Financials 11.08%
4 Consumer Discretionary 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$4.69M ﹤0.01%
184,451
+316
2477
$4.68M ﹤0.01%
385,132
+9,134
2478
$4.68M ﹤0.01%
144,016
+5,957
2479
$4.67M ﹤0.01%
359,030
-834
2480
$4.67M ﹤0.01%
1,143,881
-19,847
2481
$4.66M ﹤0.01%
282,497
+13,589
2482
$4.66M ﹤0.01%
350,408
+3,666
2483
$4.65M ﹤0.01%
122,295
-34,878
2484
$4.64M ﹤0.01%
174,290
+9,545
2485
$4.64M ﹤0.01%
147,852
-35,418
2486
$4.63M ﹤0.01%
462,750
+14,340
2487
$4.63M ﹤0.01%
363,725
+31,358
2488
$4.63M ﹤0.01%
545,919
-4,174
2489
$4.63M ﹤0.01%
579,020
+14,795
2490
$4.62M ﹤0.01%
218,511
-1,210
2491
$4.6M ﹤0.01%
428,341
-3,254
2492
$4.6M ﹤0.01%
776,209
-13,403
2493
$4.6M ﹤0.01%
206,983
+3,964
2494
$4.59M ﹤0.01%
208,797
-97,233
2495
$4.59M ﹤0.01%
884,303
-83,447
2496
$4.58M ﹤0.01%
129,926
-4,730
2497
$4.58M ﹤0.01%
292,201
+2,281
2498
$4.57M ﹤0.01%
759,128
-12,994
2499
$4.56M ﹤0.01%
299,769
+85,287
2500
$4.54M ﹤0.01%
528,399
-6,037