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
3451
$621K ﹤0.01%
121,289
+3,494
3452
$621K ﹤0.01%
24,484
+5,086
3453
$620K ﹤0.01%
9,085
+850
3454
$618K ﹤0.01%
68,125
-7,481
3455
$617K ﹤0.01%
136,590
-1,440
3456
$617K ﹤0.01%
34,033
+6,323
3457
$613K ﹤0.01%
7,014
+2,180
3458
$613K ﹤0.01%
34,553
+2,818
3459
$612K ﹤0.01%
48,922
+383
3460
$609K ﹤0.01%
35,060
-788
3461
$608K ﹤0.01%
357,360
-7,418
3462
$606K ﹤0.01%
86,014
-215
3463
$603K ﹤0.01%
233,731
-4,746
3464
$602K ﹤0.01%
485,663
-2,576
3465
$602K ﹤0.01%
72,403
-1,079
3466
$601K ﹤0.01%
46,953
+381
3467
$597K ﹤0.01%
119,952
-56,707
3468
$596K ﹤0.01%
46,509
-3,094
3469
$592K ﹤0.01%
22,010
+1,700
3470
$592K ﹤0.01%
711,377
+100,637
3471
$587K ﹤0.01%
12,700
+188
3472
$587K ﹤0.01%
175,642
-2,228
3473
$587K ﹤0.01%
202,247
+27,464
3474
$584K ﹤0.01%
+30,727
3475
$581K ﹤0.01%
83,836
+3,997