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
3326
$919K ﹤0.01%
198,164
+11,592
3327
$919K ﹤0.01%
191,524
-1,178
3328
$918K ﹤0.01%
168,419
+2,770
3329
$916K ﹤0.01%
12,026
+2,018
3330
$915K ﹤0.01%
87,061
+524
3331
$910K ﹤0.01%
101,206
-2,879
3332
$904K ﹤0.01%
8,044
-55
3333
$898K ﹤0.01%
19,300
3334
$897K ﹤0.01%
167,375
+26,800
3335
$892K ﹤0.01%
44,500
3336
$892K ﹤0.01%
60,367
-237
3337
$891K ﹤0.01%
75,486
-3,444
3338
$890K ﹤0.01%
78,790
-9,084
3339
$888K ﹤0.01%
8,384
+6,443
3340
$883K ﹤0.01%
315,379
-4,154
3341
$881K ﹤0.01%
80,311
+4,677
3342
$868K ﹤0.01%
17,225
+6,246
3343
$857K ﹤0.01%
16,501
+1,722
3344
$857K ﹤0.01%
793,830
+66,590
3345
$856K ﹤0.01%
43,225
+2,527
3346
$855K ﹤0.01%
107,143
-14,269
3347
$854K ﹤0.01%
183,748
+28,552
3348
$853K ﹤0.01%
167,266
+1,234
3349
$853K ﹤0.01%
365,924
+17,091
3350
$853K ﹤0.01%
361,237
-17,963