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
3501
$526K ﹤0.01%
4,282
-395
3502
$524K ﹤0.01%
5,074
-475
3503
$521K ﹤0.01%
45,237
+2,407
3504
$520K ﹤0.01%
15,435
+963
3505
$520K ﹤0.01%
266,551
-9,279
3506
$516K ﹤0.01%
56,049
-242
3507
$515K ﹤0.01%
18,297
+697
3508
$514K ﹤0.01%
2,282
+440
3509
$513K ﹤0.01%
116,407
-87,412
3510
$512K ﹤0.01%
31,539
-606
3511
$510K ﹤0.01%
11,232
+3,001
3512
$510K ﹤0.01%
30,697
-141
3513
$509K ﹤0.01%
10,977
3514
$508K ﹤0.01%
12,044
+220
3515
$508K ﹤0.01%
100,959
-1,653
3516
$506K ﹤0.01%
19,734
+11,701
3517
$505K ﹤0.01%
29,445
-3,253
3518
$503K ﹤0.01%
72,523
+58,740
3519
$499K ﹤0.01%
23,249
-202
3520
$496K ﹤0.01%
71,109
-28,766
3521
$494K ﹤0.01%
+9,409
3522
$493K ﹤0.01%
39,508
+2,514
3523
$493K ﹤0.01%
14,733
-777
3524
$492K ﹤0.01%
221,467
+2,416
3525
$489K ﹤0.01%
250,939
+71,113