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
1026
$44.6M 0.01%
282,932
-8,378
1027
$44.6M 0.01%
2,718,120
+156,317
1028
$44.6M 0.01%
2,060,124
+61,323
1029
$44.3M 0.01%
429,804
+613
1030
$44.1M 0.01%
1,756,558
-31,571
1031
$44.1M 0.01%
1,638,848
-31,140
1032
$44.1M 0.01%
1,849,273
-15,992
1033
$44M 0.01%
244,623
-10,858
1034
$44M 0.01%
343,634
+12,933
1035
$43.9M 0.01%
404,940
-50,425
1036
$43.8M 0.01%
1,173,285
-54,487
1037
$43.7M 0.01%
787,289
+112,684
1038
$43.7M 0.01%
1,558,078
+72,278
1039
$43.6M 0.01%
600,095
-10,898
1040
$43.5M 0.01%
159,753
+25,342
1041
$43.3M 0.01%
1,411,749
-367,870
1042
$43.3M 0.01%
794,006
-170,306
1043
$43.3M 0.01%
481,385
+7,922
1044
$43.3M 0.01%
1,499,984
+165,741
1045
$43.3M 0.01%
490,745
-10,602
1046
$43.2M 0.01%
5,045,099
-64,907
1047
$43.2M 0.01%
706,274
+10,245
1048
$43.1M 0.01%
258,790
-8,789
1049
$42.9M 0.01%
656,569
-41,080
1050
$42.9M 0.01%
864,291
+312,846