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
3126
$1.4M ﹤0.01%
90,855
-126
3127
$1.4M ﹤0.01%
2,999
+1,551
3128
$1.39M ﹤0.01%
209,984
+18,546
3129
$1.39M ﹤0.01%
12,607
+1,784
3130
$1.39M ﹤0.01%
85,214
+1,112
3131
$1.39M ﹤0.01%
90,528
-85
3132
$1.38M ﹤0.01%
71,680
-464
3133
$1.38M ﹤0.01%
13,605
+287
3134
$1.38M ﹤0.01%
123,814
-2,107
3135
$1.38M ﹤0.01%
307,032
+5,656
3136
$1.37M ﹤0.01%
269,937
-452
3137
$1.37M ﹤0.01%
90,551
-1,818
3138
$1.37M ﹤0.01%
54,100
-844
3139
$1.37M ﹤0.01%
109,441
-3,938
3140
$1.37M ﹤0.01%
19,541
+41
3141
$1.37M ﹤0.01%
822,762
+43,920
3142
$1.36M ﹤0.01%
27,779
+1,920
3143
$1.36M ﹤0.01%
420,217
-29,074
3144
$1.36M ﹤0.01%
54,228
+247
3145
$1.36M ﹤0.01%
193,861
+2,798
3146
$1.36M ﹤0.01%
2,241,489
+55,035
3147
$1.35M ﹤0.01%
1,148,034
-10,402
3148
$1.35M ﹤0.01%
134,983
-988
3149
$1.35M ﹤0.01%
73,400
-6,269
3150
$1.35M ﹤0.01%
220,555
+29,354