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
3001
$1.78M ﹤0.01%
87,335
-787
3002
$1.77M ﹤0.01%
99,049
+3,289
3003
$1.77M ﹤0.01%
23,323
+10,716
3004
$1.77M ﹤0.01%
103,626
+3,613
3005
$1.77M ﹤0.01%
50,489
+4,842
3006
$1.77M ﹤0.01%
99,118
+1,284
3007
$1.77M ﹤0.01%
450,778
-7,076
3008
$1.77M ﹤0.01%
18,627
+513
3009
$1.76M ﹤0.01%
103,892
+9,642
3010
$1.76M ﹤0.01%
38,383
-522
3011
$1.76M ﹤0.01%
323,187
-5,335
3012
$1.76M ﹤0.01%
21,297
+1,097
3013
$1.75M ﹤0.01%
348,320
-13,295
3014
$1.75M ﹤0.01%
480,722
+7,810
3015
$1.74M ﹤0.01%
7,065
+1,747
3016
$1.74M ﹤0.01%
+72,818
3017
$1.74M ﹤0.01%
1,300,835
+49,301
3018
$1.74M ﹤0.01%
206,084
+7,849
3019
$1.74M ﹤0.01%
60,951
+1,229
3020
$1.74M ﹤0.01%
117,608
-973
3021
$1.73M ﹤0.01%
378,625
-73,561
3022
$1.73M ﹤0.01%
19,456
-5,469
3023
$1.72M ﹤0.01%
81,879
-901
3024
$1.71M ﹤0.01%
353,481
+10,793
3025
$1.7M ﹤0.01%
75,570
-10,893