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
3401
$714K ﹤0.01%
127,480
+2,531
3402
$714K ﹤0.01%
1,189,947
-12,022
3403
$711K ﹤0.01%
24,000
3404
$710K ﹤0.01%
55,481
+6,446
3405
$705K ﹤0.01%
54,687
+1,053
3406
$704K ﹤0.01%
138,107
-3,537
3407
$701K ﹤0.01%
107,873
-4,273
3408
$701K ﹤0.01%
11,589
+213
3409
$701K ﹤0.01%
5,528
-4,498
3410
$699K ﹤0.01%
728,343
-1,301
3411
$699K ﹤0.01%
10,774
-1,479
3412
$697K ﹤0.01%
43,032
+3,717
3413
$695K ﹤0.01%
31,297
-411
3414
$695K ﹤0.01%
72,722
+4,044
3415
$692K ﹤0.01%
44,830
-1,024
3416
$690K ﹤0.01%
13,283
-407
3417
$690K ﹤0.01%
152,692
-6,739
3418
$690K ﹤0.01%
13,593
-123
3419
$689K ﹤0.01%
25,143
-315
3420
$688K ﹤0.01%
315,556
-6,001
3421
$688K ﹤0.01%
13,741
3422
$686K ﹤0.01%
25,210
-3,155
3423
$686K ﹤0.01%
47,088
-2,724
3424
$685K ﹤0.01%
11,716
+460
3425
$683K ﹤0.01%
141,148
+12,825