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
2526
$4.39M ﹤0.01%
264,474
+27,507
2527
$4.39M ﹤0.01%
305,704
+26,203
2528
$4.39M ﹤0.01%
109,100
+545
2529
$4.36M ﹤0.01%
121,146
+6,535
2530
$4.35M ﹤0.01%
460,806
-2,280
2531
$4.31M ﹤0.01%
151,676
-321
2532
$4.3M ﹤0.01%
410,934
-30,155
2533
$4.29M ﹤0.01%
840,137
-8,166
2534
$4.29M ﹤0.01%
354,157
+22,894
2535
$4.28M ﹤0.01%
42,102
+2,503
2536
$4.27M ﹤0.01%
423,498
+13,237
2537
$4.26M ﹤0.01%
143,542
+2,236
2538
$4.25M ﹤0.01%
413,843
+5,476
2539
$4.24M ﹤0.01%
424,949
+26,274
2540
$4.23M ﹤0.01%
269,564
-5,963
2541
$4.2M ﹤0.01%
240,943
+11,108
2542
$4.19M ﹤0.01%
83,393
+40,687
2543
$4.18M ﹤0.01%
89,038
+19,063
2544
$4.18M ﹤0.01%
620,696
+8,274
2545
$4.17M ﹤0.01%
269,041
+4,363
2546
$4.16M ﹤0.01%
39,633
-2,969
2547
$4.15M ﹤0.01%
1,107
-305
2548
$4.15M ﹤0.01%
40,512
+15,453
2549
$4.15M ﹤0.01%
372,767
+1,369
2550
$4.15M ﹤0.01%
350,868
+67,144