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
4301
$24.4K ﹤0.01%
35,038
+3,600
4302
$24.1K ﹤0.01%
1,260
4303
$23.7K ﹤0.01%
27,004
4304
$23.6K ﹤0.01%
2,009
4305
$23.6K ﹤0.01%
16,593
4306
$23.5K ﹤0.01%
140
4307
$23K ﹤0.01%
8,473
4308
$22.9K ﹤0.01%
3,573
4309
$22.8K ﹤0.01%
12,207
4310
$22.8K ﹤0.01%
28,526
4311
$22.6K ﹤0.01%
17,420
4312
$22.3K ﹤0.01%
96,969
+74,050
4313
$22.2K ﹤0.01%
961
4314
$22.2K ﹤0.01%
1,199
4315
$22.1K ﹤0.01%
1,873
4316
$22.1K ﹤0.01%
1,473
+433
4317
$22K ﹤0.01%
32,992
+17,376
4318
$22K ﹤0.01%
27,469
-723
4319
$21.9K ﹤0.01%
10,346
4320
$21.9K ﹤0.01%
1,231
4321
$21.4K ﹤0.01%
897
4322
$21K ﹤0.01%
+22,151
4323
$20.8K ﹤0.01%
1,302
4324
$20.7K ﹤0.01%
739
4325
$20.6K ﹤0.01%
4,312
-1