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
3301
$994K ﹤0.01%
62,137
-4,140
3302
$987K ﹤0.01%
261,140
+30,449
3303
$985K ﹤0.01%
154,110
+9,238
3304
$971K ﹤0.01%
13,018
+5,880
3305
$970K ﹤0.01%
48,916
-1,560
3306
$970K ﹤0.01%
15,284
-346
3307
$967K ﹤0.01%
102,169
-1,314
3308
$964K ﹤0.01%
10,100
+3,572
3309
$962K ﹤0.01%
19,631
+2,894
3310
$957K ﹤0.01%
30,744
-433
3311
$951K ﹤0.01%
189,752
-4,349
3312
$950K ﹤0.01%
430,071
-15,129
3313
$950K ﹤0.01%
12,166
3314
$946K ﹤0.01%
20,051
-746
3315
$945K ﹤0.01%
96,914
-337
3316
$944K ﹤0.01%
86,066
+5
3317
$943K ﹤0.01%
13,046
+17
3318
$941K ﹤0.01%
482,787
-255,210
3319
$941K ﹤0.01%
46,275
-550
3320
$941K ﹤0.01%
30,349
-42
3321
$940K ﹤0.01%
160,929
-211
3322
$935K ﹤0.01%
236,757
+27,655
3323
$934K ﹤0.01%
155,213
+19,328
3324
$925K ﹤0.01%
130,053
+878
3325
$924K ﹤0.01%
5,621
-214