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
3601
$364K ﹤0.01%
436,760
+240,395
3602
$364K ﹤0.01%
50,356
+3,414
3603
$363K ﹤0.01%
44,669
+15,381
3604
$363K ﹤0.01%
21,400
3605
$362K ﹤0.01%
20,445
+2,954
3606
$362K ﹤0.01%
26,375
-235
3607
$359K ﹤0.01%
66,992
-1,034
3608
$359K ﹤0.01%
104,960
-547
3609
$358K ﹤0.01%
31,704
-252
3610
$357K ﹤0.01%
115,518
+33,923
3611
$356K ﹤0.01%
39,989
+5,022
3612
$356K ﹤0.01%
44,011
-3,748
3613
$350K ﹤0.01%
4,757
-287
3614
$349K ﹤0.01%
26,657
-153
3615
$346K ﹤0.01%
73,042
+15,674
3616
$345K ﹤0.01%
23,293
-72
3617
$344K ﹤0.01%
302,121
-18,837
3618
$344K ﹤0.01%
155,478
-4,662
3619
$342K ﹤0.01%
35,316
3620
$341K ﹤0.01%
67,979
+5,894
3621
$341K ﹤0.01%
23,072
-57,830
3622
$341K ﹤0.01%
+5,655
3623
$340K ﹤0.01%
161,173
+8,370
3624
$340K ﹤0.01%
2,130
-364
3625
$340K ﹤0.01%
78,957
+5,379