Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520B
AUM Growth
+$16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,684
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$270M
3
+$183M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$181M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$161M

Top Sells

1
+$1.67B
2
+$1.53B
3
+$553M
4
AMZN icon
Amazon
AMZN
+$493M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468M

Sector Composition

1 Technology 25.27%
2 Healthcare 12.37%
3 Financials 10.76%
4 Consumer Discretionary 9.82%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89B 0.56%
21,444,888
-780,116
27
$2.7B 0.52%
9,049,312
-301,163
28
$2.65B 0.51%
4,924,361
-227,218
29
$2.58B 0.5%
42,872,404
-2,760,952
30
$2.52B 0.48%
5,156,379
-338,682
31
$2.52B 0.48%
48,701,740
-3,552,530
32
$2.47B 0.48%
22,672,676
-1,244,616
33
$2.42B 0.47%
7,842,860
-391,900
34
$2.34B 0.45%
11,073,672
-790,547
35
$2.31B 0.44%
63,075,184
-3,104,916
36
$2.23B 0.43%
42,609,066
-1,773,726
37
$2.15B 0.41%
18,082,186
-872,032
38
$2.07B 0.4%
9,385,394
-241,965
39
$2.01B 0.39%
22,475,069
-1,092,602
40
$2B 0.38%
4,536,832
-136,727
41
$2B 0.38%
3,829,848
-259,221
42
$1.94B 0.37%
10,780,126
-822,288
43
$1.91B 0.37%
8,985,442
-220,587
44
$1.91B 0.37%
45,878,017
-1,862,903
45
$1.9B 0.37%
66,251,258
-3,832,376
46
$1.89B 0.36%
4,958,003
-135,111
47
$1.76B 0.34%
15,477,244
-707,935
48
$1.71B 0.33%
36,966,454
+374,623
49
$1.69B 0.32%
6,851,425
-90,884
50
$1.67B 0.32%
22,526,979
-599,250
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