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
3376
$777K ﹤0.01%
176,118
-364
3377
$770K ﹤0.01%
112,570
+15,946
3378
$764K ﹤0.01%
447,014
-72,889
3379
$763K ﹤0.01%
323,259
-1,479
3380
$761K ﹤0.01%
136,909
+2,762
3381
$756K ﹤0.01%
328,685
-2,750
3382
$754K ﹤0.01%
+15,031
3383
$754K ﹤0.01%
40,860
+1,383
3384
$750K ﹤0.01%
4,995
3385
$748K ﹤0.01%
124,471
+14,484
3386
$747K ﹤0.01%
11,730
+5,802
3387
$745K ﹤0.01%
17,572
+34
3388
$745K ﹤0.01%
221,040
-1,800
3389
$744K ﹤0.01%
28,620
-310
3390
$744K ﹤0.01%
4,312
+1,071
3391
$740K ﹤0.01%
24,532
+8,910
3392
$732K ﹤0.01%
217,277
+10,663
3393
$731K ﹤0.01%
514,710
+55,934
3394
$730K ﹤0.01%
234,616
+1,757
3395
$728K ﹤0.01%
18,748
-168
3396
$722K ﹤0.01%
42,171
+1,025
3397
$721K ﹤0.01%
178,788
+1,522
3398
$719K ﹤0.01%
162,777
+15,085
3399
$715K ﹤0.01%
24,525
-4,375
3400
$714K ﹤0.01%
29,032
-343