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
4101
$66.8K ﹤0.01%
4,530
4102
$66.3K ﹤0.01%
49,099
-1,181
4103
$65.7K ﹤0.01%
+1,000
4104
$65.3K ﹤0.01%
29,272
4105
$65.2K ﹤0.01%
31,492
-5,000
4106
$65K ﹤0.01%
47,428
+17,375
4107
$64.9K ﹤0.01%
138,391
+262
4108
$64.5K ﹤0.01%
39,360
4109
$64.2K ﹤0.01%
27,445
4110
$64K ﹤0.01%
23,532
-685
4111
$63.9K ﹤0.01%
15,223
-561
4112
$63.8K ﹤0.01%
28,349
-636
4113
$63.7K ﹤0.01%
23,011
-281
4114
$63.6K ﹤0.01%
95,251
4115
$63.1K ﹤0.01%
13,393
4116
$62.7K ﹤0.01%
8,001
4117
$62.6K ﹤0.01%
15,341
4118
$62.5K ﹤0.01%
+17,116
4119
$62.4K ﹤0.01%
44,588
-3,522
4120
$62.1K ﹤0.01%
23,353
-7,694
4121
$61.9K ﹤0.01%
57,278
4122
$61.8K ﹤0.01%
27,603
-80
4123
$61.7K ﹤0.01%
89,546
+19,454
4124
$61.1K ﹤0.01%
16,650
4125
$60.4K ﹤0.01%
75,450
-13,472