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
3351
$846K ﹤0.01%
109,365
+1,336
3352
$843K ﹤0.01%
96,668
-1,391
3353
$836K ﹤0.01%
37,661
-645
3354
$834K ﹤0.01%
197,272
-21,104
3355
$834K ﹤0.01%
64,779
-246
3356
$833K ﹤0.01%
110,863
-3,620
3357
$831K ﹤0.01%
185,049
+183,565
3358
$829K ﹤0.01%
109,828
+7,430
3359
$829K ﹤0.01%
62,535
-782
3360
$821K ﹤0.01%
251,835
+1,410
3361
$819K ﹤0.01%
122,114
-39,723
3362
$819K ﹤0.01%
+11,965
3363
$818K ﹤0.01%
5,549
+1,442
3364
$814K ﹤0.01%
16,386
-2,561
3365
$813K ﹤0.01%
330,515
-4,633
3366
$812K ﹤0.01%
394,258
-12,925
3367
$806K ﹤0.01%
3,536
+292
3368
$806K ﹤0.01%
109,896
+1,864
3369
$800K ﹤0.01%
100,393
-995
3370
$798K ﹤0.01%
27,408
+6,162
3371
$797K ﹤0.01%
295,355
-4,275
3372
$794K ﹤0.01%
+16,172
3373
$789K ﹤0.01%
57,274
-1,021
3374
$785K ﹤0.01%
25,867
-14,674
3375
$779K ﹤0.01%
91,188
-833