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
3026
$1.7M ﹤0.01%
37,400
-530
3027
$1.7M ﹤0.01%
78,556
-1,364
3028
$1.69M ﹤0.01%
211,715
+1,411
3029
$1.69M ﹤0.01%
534,318
-949
3030
$1.69M ﹤0.01%
485,822
+2,750
3031
$1.68M ﹤0.01%
215,765
-431
3032
$1.68M ﹤0.01%
110,448
+4,068
3033
$1.67M ﹤0.01%
226,174
+20,596
3034
$1.67M ﹤0.01%
202,354
-30,418
3035
$1.67M ﹤0.01%
62,598
-5,371
3036
$1.67M ﹤0.01%
451,215
+70,842
3037
$1.67M ﹤0.01%
545,551
+77,937
3038
$1.67M ﹤0.01%
73,544
+2,755
3039
$1.66M ﹤0.01%
488,353
-44,742
3040
$1.66M ﹤0.01%
129,573
-1,470
3041
$1.66M ﹤0.01%
181,153
-1,371
3042
$1.66M ﹤0.01%
281,463
-5,573
3043
$1.65M ﹤0.01%
116,662
+73,432
3044
$1.64M ﹤0.01%
67,717
-1,531
3045
$1.64M ﹤0.01%
151,763
+424
3046
$1.64M ﹤0.01%
170,628
+6,923
3047
$1.64M ﹤0.01%
289,910
-6,095
3048
$1.63M ﹤0.01%
22,366
-811
3049
$1.63M ﹤0.01%
197,867
+6,945
3050
$1.63M ﹤0.01%
296,278
+47,049