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
351
$251M 0.05%
2,192,055
+159,712
352
$250M 0.05%
1,197,977
+25,522
353
$248M 0.05%
2,346,674
+62,913
354
$247M 0.05%
2,356,132
+93,829
355
$246M 0.05%
4,237,474
+111,294
356
$246M 0.05%
9,084,114
+201,520
357
$245M 0.05%
4,384,545
+350,020
358
$242M 0.05%
1,209,592
+12,450
359
$241M 0.05%
1,724,613
+89,774
360
$240M 0.05%
5,910,820
+262,915
361
$239M 0.05%
3,363,524
+88,131
362
$238M 0.05%
2,617,441
+100,728
363
$237M 0.05%
1,322,979
+70,258
364
$236M 0.05%
2,218,405
+16,813
365
$236M 0.05%
271,382
+5,228
366
$234M 0.05%
6,193,616
+26,026
367
$233M 0.05%
3,913,828
+47,902
368
$232M 0.05%
1,738,066
-19,495
369
$230M 0.04%
1,404,574
-1,947
370
$230M 0.04%
1,374,920
+27,395
371
$230M 0.04%
575,658
+21,828
372
$230M 0.04%
38,518
+3,943
373
$229M 0.04%
1,252,166
+25,983
374
$228M 0.04%
1,625,005
+44,826
375
$227M 0.04%
1,129,759
-37,916