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
601
$98.4M 0.02%
2,160,603
+258,482
602
$97.7M 0.02%
2,364,867
+698,322
603
$97.5M 0.02%
497,467
+24,249
604
$97.3M 0.02%
1,171,399
-26,428
605
$97.2M 0.02%
433,648
+3,033
606
$97M 0.02%
3,930,342
+138,984
607
$96.5M 0.02%
2,696,898
+275,033
608
$96M 0.02%
567,860
+17,681
609
$95.7M 0.02%
2,802,131
+173,627
610
$95.2M 0.02%
925,113
+38,174
611
$94.9M 0.02%
843,343
-4,869
612
$94.7M 0.02%
3,407,278
+181,174
613
$94.4M 0.02%
181,580
-3,502
614
$94M 0.02%
580,020
-5,091
615
$93.8M 0.02%
261,660
+16,808
616
$93.7M 0.02%
1,897,286
-30,124
617
$93.7M 0.02%
2,175,172
-92,962
618
$93.6M 0.02%
1,270,744
-10,290
619
$93.5M 0.02%
1,572,201
-37,689
620
$93.3M 0.02%
1,001,197
-8,350
621
$92.8M 0.02%
1,024,458
+19,516
622
$92.8M 0.02%
6,108,260
+29,488
623
$92.8M 0.02%
2,396,119
+96,807
624
$92.5M 0.02%
2,401,396
+197,122
625
$92.2M 0.02%
1,740,900
-58,455