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
326
$283M 0.05%
1,402,753
-1,253
327
$283M 0.05%
3,920,915
+16,052
328
$280M 0.05%
4,428,725
+165,734
329
$279M 0.05%
1,693,464
+99,758
330
$277M 0.05%
1,667,834
+80,399
331
$276M 0.05%
2,918,100
+138,123
332
$274M 0.05%
2,069,120
+102,420
333
$273M 0.05%
1,570,639
+68,545
334
$272M 0.05%
2,759,694
+168,967
335
$272M 0.05%
1,452,347
+54,268
336
$269M 0.05%
1,331,127
+20,345
337
$267M 0.05%
1,218,012
+6,101
338
$266M 0.05%
2,968,775
+72,111
339
$264M 0.05%
2,883,056
+98,678
340
$264M 0.05%
5,228,277
+134,778
341
$260M 0.05%
10,131,560
+589,775
342
$260M 0.05%
3,438,766
+93,034
343
$260M 0.05%
1,059,459
-5,161
344
$258M 0.05%
4,183,003
+209,719
345
$258M 0.05%
14,831,872
+913,014
346
$256M 0.05%
12,020,101
+1,830
347
$255M 0.05%
4,005,504
+95,559
348
$254M 0.05%
831,469
+21,490
349
$253M 0.05%
615,467
+22,391
350
$252M 0.05%
5,703,097
+1,888,799