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
2726
$2.95M ﹤0.01%
485,326
-5,188
2727
$2.95M ﹤0.01%
210,276
+3,272
2728
$2.94M ﹤0.01%
1,168,650
-86,979
2729
$2.94M ﹤0.01%
306,026
+29,264
2730
$2.92M ﹤0.01%
20,402
+10,368
2731
$2.91M ﹤0.01%
227,874
-3,627
2732
$2.91M ﹤0.01%
327,079
+12,031
2733
$2.91M ﹤0.01%
409,433
+95,676
2734
$2.9M ﹤0.01%
552,765
+53,543
2735
$2.89M ﹤0.01%
354,164
-885
2736
$2.89M ﹤0.01%
+138,599
2737
$2.89M ﹤0.01%
16,993
+111
2738
$2.88M ﹤0.01%
646,584
+36,443
2739
$2.87M ﹤0.01%
123,488
+53,916
2740
$2.87M ﹤0.01%
43,106
-958
2741
$2.86M ﹤0.01%
84,003
-8,628
2742
$2.85M ﹤0.01%
873,564
-6,637
2743
$2.85M ﹤0.01%
279,975
+221,850
2744
$2.84M ﹤0.01%
159,466
-12,310
2745
$2.84M ﹤0.01%
192,226
-2,363
2746
$2.83M ﹤0.01%
211,945
-44,900
2747
$2.83M ﹤0.01%
286,934
+4,662
2748
$2.82M ﹤0.01%
746,990
+114,137
2749
$2.82M ﹤0.01%
268,362
+115,603
2750
$2.82M ﹤0.01%
100,620
+8,875