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
3901
$154K ﹤0.01%
74,188
-691
3902
$154K ﹤0.01%
92,212
-16,445
3903
$153K ﹤0.01%
34,489
+11,975
3904
$153K ﹤0.01%
31,355
+4,240
3905
$153K ﹤0.01%
29,398
-63,692
3906
$152K ﹤0.01%
157,186
+72,592
3907
$151K ﹤0.01%
27,179
+7,556
3908
$150K ﹤0.01%
16,927
3909
$149K ﹤0.01%
15,552
+3,808
3910
$149K ﹤0.01%
+10,122
3911
$148K ﹤0.01%
40,646
+7,290
3912
$147K ﹤0.01%
6,165
-133
3913
$147K ﹤0.01%
296,154
+2,762
3914
$146K ﹤0.01%
21,376
3915
$146K ﹤0.01%
104,181
-399
3916
$146K ﹤0.01%
75,869
-396
3917
$146K ﹤0.01%
11,272
-589
3918
$145K ﹤0.01%
14,598
3919
$143K ﹤0.01%
17,427
-6,225
3920
$143K ﹤0.01%
99,344
-369
3921
$143K ﹤0.01%
13,658
+1,440
3922
$142K ﹤0.01%
26,183
-162
3923
$141K ﹤0.01%
47,102
-348
3924
$141K ﹤0.01%
75,015
3925
$141K ﹤0.01%
63,706
+13,266