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
2701
$3.1M ﹤0.01%
270,424
+12,900
2702
$3.09M ﹤0.01%
99,111
+3,049
2703
$3.09M ﹤0.01%
379,796
-6,321
2704
$3.08M ﹤0.01%
142,133
+2,987
2705
$3.07M ﹤0.01%
143,815
+1,765
2706
$3.06M ﹤0.01%
101,498
+515
2707
$3.06M ﹤0.01%
343,194
-5,780
2708
$3.05M ﹤0.01%
966,210
+710
2709
$3.04M ﹤0.01%
216,595
+6,896
2710
$3.04M ﹤0.01%
277,235
+10,397
2711
$3.03M ﹤0.01%
308,489
+8,504
2712
$3.02M ﹤0.01%
894,554
+242,756
2713
$3.02M ﹤0.01%
15,504
-34
2714
$3.02M ﹤0.01%
189,442
-13,469
2715
$3.01M ﹤0.01%
282,171
-16,481
2716
$3.01M ﹤0.01%
819,019
+724,989
2717
$3M ﹤0.01%
69,886
+37,555
2718
$3M ﹤0.01%
49,560
-640
2719
$3M ﹤0.01%
100,025
+1,412
2720
$2.99M ﹤0.01%
38,034
+614
2721
$2.99M ﹤0.01%
1,844,677
-11,043
2722
$2.98M ﹤0.01%
195,928
-8,752
2723
$2.98M ﹤0.01%
332,556
+109,397
2724
$2.97M ﹤0.01%
272,726
-17,948
2725
$2.96M ﹤0.01%
514,910
+8,627