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
3651
$313K ﹤0.01%
13,148
3652
$312K ﹤0.01%
11,724
-502
3653
$311K ﹤0.01%
20,186
+522
3654
$311K ﹤0.01%
3,816
3655
$310K ﹤0.01%
19,759
+24
3656
$310K ﹤0.01%
48,135
-9,383
3657
$309K ﹤0.01%
31,573
-168
3658
$308K ﹤0.01%
43,424
+10,987
3659
$308K ﹤0.01%
87,116
+21,872
3660
$307K ﹤0.01%
31,240
-209
3661
$304K ﹤0.01%
48,672
+4,491
3662
$304K ﹤0.01%
30,913
+2,137
3663
$303K ﹤0.01%
41,148
-25,386
3664
$303K ﹤0.01%
18,696
-110
3665
$302K ﹤0.01%
12,111
3666
$302K ﹤0.01%
72,660
+14,419
3667
$301K ﹤0.01%
112,496
-10,440
3668
$301K ﹤0.01%
28,962
-116
3669
$301K ﹤0.01%
24,835
+5,661
3670
$300K ﹤0.01%
+76,529
3671
$300K ﹤0.01%
21,634
+18,595
3672
$299K ﹤0.01%
1,787,907
+22,954
3673
$295K ﹤0.01%
5,512
-13,565
3674
$295K ﹤0.01%
+1,423
3675
$293K ﹤0.01%
13,309
-213