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
1201
$33.4M 0.01%
836,613
+44,339
1202
$33.3M 0.01%
1,377,492
-5,131
1203
$33.3M 0.01%
2,007,584
-410,626
1204
$33.3M 0.01%
912,367
-4,119
1205
$33.3M 0.01%
677,367
+3,359
1206
$33.2M 0.01%
1,182,781
-316,922
1207
$33.2M 0.01%
1,217,726
+29,692
1208
$33.1M 0.01%
281,801
+374
1209
$33M 0.01%
766,625
+18,773
1210
$32.9M 0.01%
1,553,220
+117,549
1211
$32.9M 0.01%
676,437
+9,243
1212
$32.8M 0.01%
789,653
-1,695
1213
$32.8M 0.01%
545,168
+15,332
1214
$32.7M 0.01%
267,129
-17,446
1215
$32.7M 0.01%
1,103,688
+22,548
1216
$32.6M 0.01%
1,637,507
+63,726
1217
$32.6M 0.01%
1,469,848
-68,692
1218
$32.5M 0.01%
379,517
-18,637
1219
$32.5M 0.01%
349,949
-1,171
1220
$32.5M 0.01%
738,757
-37,650
1221
$32.5M 0.01%
536,728
-6,927
1222
$32.5M 0.01%
1,464,097
+2,749
1223
$32.4M 0.01%
456,086
-2,708
1224
$32.4M 0.01%
214,080
-36,664
1225
$32.4M 0.01%
623,585
-10,447