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
3076
$1.55M ﹤0.01%
1,094,454
-18,807
3077
$1.55M ﹤0.01%
647,193
+81,978
3078
$1.53M ﹤0.01%
97,247
-9,986
3079
$1.52M ﹤0.01%
60,145
-168
3080
$1.52M ﹤0.01%
10,468
+1,336
3081
$1.52M ﹤0.01%
371,626
+27,724
3082
$1.52M ﹤0.01%
518,586
+18,578
3083
$1.51M ﹤0.01%
310,925
-3,191
3084
$1.51M ﹤0.01%
14,196
+1,261
3085
$1.5M ﹤0.01%
254,147
-106,514
3086
$1.5M ﹤0.01%
542,746
+4,603
3087
$1.5M ﹤0.01%
353,346
-72,257
3088
$1.5M ﹤0.01%
19,764
+205
3089
$1.5M ﹤0.01%
3,156
+642
3090
$1.49M ﹤0.01%
76,938
-3,849
3091
$1.48M ﹤0.01%
357,847
+2,143
3092
$1.48M ﹤0.01%
32,413
-1,370
3093
$1.47M ﹤0.01%
120,594
-6,861
3094
$1.47M ﹤0.01%
103,638
+8,048
3095
$1.47M ﹤0.01%
711,302
-7,048
3096
$1.47M ﹤0.01%
173,936
+12,721
3097
$1.47M ﹤0.01%
43,089
-255
3098
$1.47M ﹤0.01%
16,558
+591
3099
$1.46M ﹤0.01%
647,911
-28,025
3100
$1.46M ﹤0.01%
180,305
+3,291