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
3101
$1.46M ﹤0.01%
62,396
+424
3102
$1.46M ﹤0.01%
+16,433
3103
$1.46M ﹤0.01%
77,604
-723,390
3104
$1.46M ﹤0.01%
721,341
+12,696
3105
$1.45M ﹤0.01%
17,541
-252
3106
$1.45M ﹤0.01%
61,305
+10,294
3107
$1.44M ﹤0.01%
199,623
+10,213
3108
$1.44M ﹤0.01%
75,378
-1,186
3109
$1.43M ﹤0.01%
490,704
-6,303
3110
$1.43M ﹤0.01%
172,676
+50,235
3111
$1.43M ﹤0.01%
131,612
-47,688
3112
$1.43M ﹤0.01%
169,833
-15,264
3113
$1.43M ﹤0.01%
59,285
+2,281
3114
$1.43M ﹤0.01%
166,173
+10,661
3115
$1.43M ﹤0.01%
+97,087
3116
$1.42M ﹤0.01%
185,458
+12,237
3117
$1.42M ﹤0.01%
1,206,635
+12,595
3118
$1.42M ﹤0.01%
115,369
-623
3119
$1.42M ﹤0.01%
1,203,957
+100,825
3120
$1.42M ﹤0.01%
214,888
+1,058
3121
$1.42M ﹤0.01%
51,763
+530
3122
$1.41M ﹤0.01%
718,105
+23,347
3123
$1.41M ﹤0.01%
37,086
-343
3124
$1.41M ﹤0.01%
334,647
+34,264
3125
$1.41M ﹤0.01%
75,388
-2,014