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
1151
$36M 0.01%
1,772,558
+8,945
1152
$35.9M 0.01%
1,591,967
-29,439
1153
$35.8M 0.01%
676,465
-10,297
1154
$35.7M 0.01%
350,440
+6,374
1155
$35.6M 0.01%
3,830,066
+1,567,489
1156
$35.5M 0.01%
734,017
+16,267
1157
$35.5M 0.01%
955,781
-4,063
1158
$35.5M 0.01%
205,447
-1,303
1159
$35.5M 0.01%
557,331
+3,552
1160
$35.5M 0.01%
1,080,750
+22,480
1161
$35.5M 0.01%
1,099,744
-29,617
1162
$35.4M 0.01%
723,928
+2,438
1163
$35.4M 0.01%
816,433
-9,035
1164
$35.4M 0.01%
1,216,468
-228,996
1165
$35.3M 0.01%
552,188
+259
1166
$35.3M 0.01%
1,014,573
-143,759
1167
$35.3M 0.01%
465,327
-14,433
1168
$35M 0.01%
599,331
-80,439
1169
$35M 0.01%
1,083,480
+4,946
1170
$35M 0.01%
1,283,303
-2,318
1171
$35M 0.01%
696,317
+2,553
1172
$34.9M 0.01%
942,774
-21,854
1173
$34.9M 0.01%
4,371,786
+584,335
1174
$34.7M 0.01%
318,207
-28,655
1175
$34.7M 0.01%
277,868
+2,466