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
3801
$208K ﹤0.01%
24,143
-105
3802
$207K ﹤0.01%
+7,030
3803
$207K ﹤0.01%
37,590
+10,029
3804
$205K ﹤0.01%
+14,196
3805
$204K ﹤0.01%
5,299
3806
$204K ﹤0.01%
18,581
-183
3807
$204K ﹤0.01%
154,238
+4,794
3808
$203K ﹤0.01%
+5,052
3809
$203K ﹤0.01%
5,098
+15
3810
$201K ﹤0.01%
3,221
-160
3811
$201K ﹤0.01%
+3,692
3812
$201K ﹤0.01%
507,718
-29,267
3813
$201K ﹤0.01%
11,878
-17,700
3814
$200K ﹤0.01%
265,694
+27,602
3815
$199K ﹤0.01%
69,420
+31,529
3816
$196K ﹤0.01%
26,624
+10,632
3817
$196K ﹤0.01%
35,333
-999
3818
$196K ﹤0.01%
101,964
3819
$196K ﹤0.01%
16,738
-796
3820
$195K ﹤0.01%
54,234
-2,399
3821
$195K ﹤0.01%
62,256
+224
3822
$194K ﹤0.01%
151,705
+20,991
3823
$193K ﹤0.01%
31,020
-277
3824
$193K ﹤0.01%
19,724
+850
3825
$192K ﹤0.01%
32,292
-108