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
$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

Top Sells

1
+$416M
2
+$128M
3
+$128M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$75.9M
5
WWE
World Wrestling Entertainment
WWE
+$68.2M

Sector Composition

1 Technology 24.83%
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
26
$2.9B 0.56%
5,134,947
+210,586
27
$2.86B 0.55%
16,878,022
+595,357
28
$2.73B 0.53%
5,358,515
+202,136
29
$2.72B 0.53%
50,549,422
+1,847,682
30
$2.54B 0.49%
8,285,864
+443,004
31
$2.51B 0.49%
44,913,068
+2,040,664
32
$2.42B 0.47%
9,200,473
+151,161
33
$2.36B 0.46%
44,295,834
+1,686,768
34
$2.27B 0.44%
11,195,108
+121,436
35
$2.23B 0.43%
23,016,235
+343,559
36
$2.09B 0.41%
63,112,294
+37,110
37
$2.04B 0.4%
46,019,891
+141,874
38
$2.03B 0.39%
9,556,786
+171,392
39
$2.01B 0.39%
24,859,476
+2,384,407
40
$2.01B 0.39%
9,137,614
+152,172
41
$1.99B 0.39%
3,929,225
+99,377
42
$1.98B 0.38%
18,718,180
+635,994
43
$1.9B 0.37%
6,962,809
+111,384
44
$1.89B 0.37%
5,081,177
+123,174
45
$1.88B 0.36%
6,977,625
+255,463
46
$1.85B 0.36%
67,648,727
+1,397,469
47
$1.76B 0.34%
11,095,428
+315,302
48
$1.75B 0.34%
4,084,262
+418,325
49
$1.75B 0.34%
4,633,770
+96,938
50
$1.65B 0.32%
37,752,712
+786,258
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