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
3251
$1.13M ﹤0.01%
121,096
-3,089
3252
$1.13M ﹤0.01%
72,905
-219
3253
$1.12M ﹤0.01%
54,684
-510
3254
$1.12M ﹤0.01%
60,207
+304
3255
$1.12M ﹤0.01%
311,534
-9,861
3256
$1.12M ﹤0.01%
28,210
-406
3257
$1.12M ﹤0.01%
20,655
+2,035
3258
$1.11M ﹤0.01%
61,204
+480
3259
$1.1M ﹤0.01%
55,918
-670
3260
$1.1M ﹤0.01%
47,507
+2,513
3261
$1.09M ﹤0.01%
136,835
-1,602
3262
$1.09M ﹤0.01%
429,233
+11,625
3263
$1.09M ﹤0.01%
36,946
-692
3264
$1.09M ﹤0.01%
66,633
-4,329
3265
$1.09M ﹤0.01%
43,534
+377
3266
$1.08M ﹤0.01%
179,975
+7,757
3267
$1.08M ﹤0.01%
30,998
+261
3268
$1.08M ﹤0.01%
72,006
+341
3269
$1.08M ﹤0.01%
191,210
-164,319
3270
$1.07M ﹤0.01%
566,243
+6,837
3271
$1.07M ﹤0.01%
+22,337
3272
$1.06M ﹤0.01%
111,915
-599
3273
$1.06M ﹤0.01%
51,136
+1,588
3274
$1.06M ﹤0.01%
192,083
-3,684
3275
$1.05M ﹤0.01%
398,064
-10,871