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
3826
$191K ﹤0.01%
12,116
-1,541
3827
$191K ﹤0.01%
37,339
+4,160
3828
$191K ﹤0.01%
110,841
-426
3829
$190K ﹤0.01%
20,766
+9,606
3830
$189K ﹤0.01%
188,870
+72,250
3831
$188K ﹤0.01%
19,633
-13
3832
$188K ﹤0.01%
38,117
-562
3833
$188K ﹤0.01%
45,536
+16,216
3834
$188K ﹤0.01%
35,528
+5,118
3835
$187K ﹤0.01%
26,950
-220
3836
$187K ﹤0.01%
12,122
3837
$187K ﹤0.01%
12,776
-1,368
3838
$186K ﹤0.01%
39,917
+1,104
3839
$186K ﹤0.01%
21,024
-30,121
3840
$186K ﹤0.01%
38,009
+14,534
3841
$186K ﹤0.01%
22,369
-798
3842
$185K ﹤0.01%
17,674
-447,969
3843
$184K ﹤0.01%
71,976
+56,921
3844
$184K ﹤0.01%
10,953
-81
3845
$184K ﹤0.01%
16,723
-155
3846
$184K ﹤0.01%
14,319
+1,366
3847
$183K ﹤0.01%
76,484
-2,836
3848
$183K ﹤0.01%
69,452
-143
3849
$182K ﹤0.01%
13,611
-133
3850
$182K ﹤0.01%
+451