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
3751
$231K ﹤0.01%
25,088
-2,525
3752
$231K ﹤0.01%
32,880
-2,958
3753
$231K ﹤0.01%
51,812
-170
3754
$230K ﹤0.01%
35,328
+4,079
3755
$229K ﹤0.01%
+1,509
3756
$229K ﹤0.01%
+24,257
3757
$229K ﹤0.01%
1,257
+296
3758
$228K ﹤0.01%
+57,782
3759
$228K ﹤0.01%
15,565
+891
3760
$227K ﹤0.01%
46,612
-7,463
3761
$226K ﹤0.01%
23,189
-401
3762
$226K ﹤0.01%
15,421
-72
3763
$226K ﹤0.01%
11,541
-3,982
3764
$225K ﹤0.01%
19,538
-2,404
3765
$225K ﹤0.01%
6,820
-175
3766
$224K ﹤0.01%
228,710
+67,480
3767
$224K ﹤0.01%
989
+381
3768
$223K ﹤0.01%
1,140
+546
3769
$222K ﹤0.01%
18,128
-162
3770
$222K ﹤0.01%
81,702
-3,335
3771
$222K ﹤0.01%
20,229
-4,901
3772
$221K ﹤0.01%
14,848
-185
3773
$221K ﹤0.01%
16,900
-1,163
3774
$221K ﹤0.01%
6,480
-198
3775
$221K ﹤0.01%
139,648
+56,833