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
1076
$41M 0.01%
1,019,582
+86,253
1077
$40.6M 0.01%
3,977,576
+195,973
1078
$40.5M 0.01%
456,391
-591
1079
$40.5M 0.01%
2,160,008
+247,484
1080
$40.4M 0.01%
2,870,474
-56,550
1081
$40.4M 0.01%
939,630
-107,140
1082
$40.3M 0.01%
346,385
-3,297
1083
$40.3M 0.01%
4,187,826
+142,975
1084
$40.2M 0.01%
308,352
-74,940
1085
$40.2M 0.01%
586,956
+8,195
1086
$40.1M 0.01%
321,888
+5,401
1087
$40.1M 0.01%
671,432
+117
1088
$40M 0.01%
226,994
+16,497
1089
$40M 0.01%
1,768,055
-11,393
1090
$39.9M 0.01%
448,959
+6,182
1091
$39.8M 0.01%
1,127,233
+2,678
1092
$39.7M 0.01%
640,608
-10,427
1093
$39.7M 0.01%
892,936
+1,284
1094
$39.7M 0.01%
565,509
-23,864
1095
$39.7M 0.01%
3,011,863
-274,589
1096
$39.7M 0.01%
1,166,806
+15,208
1097
$39.7M 0.01%
730,106
+8,792
1098
$39.7M 0.01%
370,961
-12,191
1099
$39.6M 0.01%
327,414
+1,924
1100
$39.5M 0.01%
746,940
-19,656