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
2601
$3.78M ﹤0.01%
167,258
+2,490
2602
$3.77M ﹤0.01%
299,377
+15,250
2603
$3.77M ﹤0.01%
161,351
+12,939
2604
$3.77M ﹤0.01%
325,844
-2,466
2605
$3.76M ﹤0.01%
319,568
+11,193
2606
$3.76M ﹤0.01%
521,708
-7,987
2607
$3.75M ﹤0.01%
211,290
+18,007
2608
$3.75M ﹤0.01%
236,592
+5,124
2609
$3.75M ﹤0.01%
192,733
-868
2610
$3.74M ﹤0.01%
206,465
-4,144
2611
$3.73M ﹤0.01%
82,263
-4,862
2612
$3.72M ﹤0.01%
301,325
+6,569
2613
$3.72M ﹤0.01%
126,374
+1,568
2614
$3.71M ﹤0.01%
83,503
+3,830
2615
$3.7M ﹤0.01%
232,801
-7,465
2616
$3.69M ﹤0.01%
787,239
-181,551
2617
$3.69M ﹤0.01%
167,406
+200
2618
$3.69M ﹤0.01%
51,589
-928
2619
$3.68M ﹤0.01%
97,000
+1,209
2620
$3.68M ﹤0.01%
280,154
+3,135
2621
$3.67M ﹤0.01%
94,033
-359
2622
$3.66M ﹤0.01%
354,323
+6,593
2623
$3.66M ﹤0.01%
528,098
-19,797
2624
$3.66M ﹤0.01%
67,406
-259
2625
$3.65M ﹤0.01%
166,348
-1,788