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
951
$49.3M 0.01%
1,214,302
-24,755
952
$49.3M 0.01%
4,473,360
-129,348
953
$49.2M 0.01%
504,555
+259
954
$49.2M 0.01%
699,886
-21,794
955
$49.2M 0.01%
1,990,211
-33,334
956
$49.2M 0.01%
1,182,463
+137,589
957
$49.1M 0.01%
7,619,919
-91,328
958
$49.1M 0.01%
782,718
-8,259
959
$49M 0.01%
268,663
-7,741
960
$49M 0.01%
835,799
-15,998
961
$48.9M 0.01%
872,173
-839
962
$48.8M 0.01%
486,184
-9,145
963
$48.7M 0.01%
3,915,817
-60,925
964
$48.7M 0.01%
937,823
-14,224
965
$48.6M 0.01%
1,913,924
+337,102
966
$48.6M 0.01%
1,324,751
-21,419
967
$48.6M 0.01%
419,154
-8,044
968
$48.5M 0.01%
1,024,905
+43,285
969
$48.5M 0.01%
957,856
+3,925
970
$48.3M 0.01%
2,218,838
+410,722
971
$48.2M 0.01%
490,058
-6,943
972
$48.2M 0.01%
299,549
-2,531
973
$48M 0.01%
680,678
+48,487
974
$48M 0.01%
235,101
-3,236
975
$47.9M 0.01%
681,577
-10,843