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
526
$126M 0.02%
1,007,162
+3,880
527
$126M 0.02%
631,212
+19,068
528
$125M 0.02%
1,495,531
+66,536
529
$125M 0.02%
1,320,699
+35,270
530
$124M 0.02%
818,737
+28,017
531
$123M 0.02%
2,127,688
+119,389
532
$123M 0.02%
1,926,497
+583,317
533
$122M 0.02%
1,647,889
+45,561
534
$120M 0.02%
1,893,222
+17,401
535
$119M 0.02%
12,092,141
+993,627
536
$119M 0.02%
1,389,210
+35,832
537
$118M 0.02%
498,405
+31,402
538
$118M 0.02%
3,165,604
+312,274
539
$118M 0.02%
2,435,999
-33,645
540
$117M 0.02%
1,413,557
+47,300
541
$117M 0.02%
2,845,931
+127,574
542
$117M 0.02%
10,845,886
+880,139
543
$117M 0.02%
308,872
+6,388
544
$116M 0.02%
3,059,847
+172,110
545
$116M 0.02%
3,386,733
+24,991
546
$116M 0.02%
897,430
+31,675
547
$116M 0.02%
489,584
+21,562
548
$115M 0.02%
1,575,804
+69,151
549
$114M 0.02%
709,879
+43,704
550
$114M 0.02%
1,111,025
+10,326