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
1176
$34.6M 0.01%
2,158,755
+64,799
1177
$34.4M 0.01%
2,831,930
+15,608
1178
$34.3M 0.01%
4,407,427
+210,982
1179
$34.3M 0.01%
965,286
+22,502
1180
$34.3M 0.01%
611,149
-45,578
1181
$34.2M 0.01%
3,476,002
-392,777
1182
$34.2M 0.01%
287,725
+10,576
1183
$34.2M 0.01%
339,332
+1,115
1184
$34.2M 0.01%
5,837,236
-103,818
1185
$34M 0.01%
1,266,601
-31,682
1186
$34M 0.01%
1,346,432
+21,875
1187
$33.9M 0.01%
1,730,459
+45,752
1188
$33.9M 0.01%
533,879
-23,780
1189
$33.9M 0.01%
2,190,270
-84,881
1190
$33.9M 0.01%
869,318
+4,570
1191
$33.8M 0.01%
541,010
+3,482
1192
$33.8M 0.01%
545,838
+7,746
1193
$33.8M 0.01%
206,357
-1,574
1194
$33.7M 0.01%
975,928
+15,933
1195
$33.7M 0.01%
192,084
+23,726
1196
$33.5M 0.01%
410,358
+36,824
1197
$33.5M 0.01%
1,097,508
+4,081
1198
$33.5M 0.01%
1,483,067
-41,499
1199
$33.5M 0.01%
650,669
-507
1200
$33.5M 0.01%
1,956,038
+803,582