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
1101
$39.1M 0.01%
1,265,608
+65,877
1102
$39.1M 0.01%
691,290
-54,993
1103
$39M 0.01%
612,140
-7,700
1104
$38.9M 0.01%
2,100,267
+92,781
1105
$38.8M 0.01%
528,393
-5,200
1106
$38.7M 0.01%
2,229,739
-3,515
1107
$38.6M 0.01%
842,834
-8,240
1108
$38.6M 0.01%
2,064,136
+103,867
1109
$38.5M 0.01%
814,987
-4,618
1110
$38.5M 0.01%
503,076
-14,082
1111
$38.4M 0.01%
329,849
+26,990
1112
$38.3M 0.01%
1,041,640
-88,768
1113
$38.2M 0.01%
4,083,191
-137,195
1114
$38.2M 0.01%
1,001,749
-27,053
1115
$38.1M 0.01%
793,229
-21,441
1116
$38.1M 0.01%
2,302,520
-88,454
1117
$38M 0.01%
158,148
+7,092
1118
$38M 0.01%
1,024,259
+41,068
1119
$38M 0.01%
440,156
+20,553
1120
$37.8M 0.01%
397,701
-8,378
1121
$37.7M 0.01%
640,356
-9,994
1122
$37.7M 0.01%
947,513
-18,149
1123
$37.6M 0.01%
2,370,864
-25,182
1124
$37.6M 0.01%
2,793,849
-4,772
1125
$37.5M 0.01%
271,613
-7,246