Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 24.83%
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
101
$988M 0.19%
13,726,154
+256,215
102
$978M 0.19%
2,813,563
+131,539
103
$977M 0.19%
2,388,377
+91,109
104
$958M 0.19%
3,505,595
+131,590
105
$955M 0.18%
15,232,150
+1,345,580
106
$949M 0.18%
4,951,181
+153,168
107
$948M 0.18%
21,898,678
-29,601
108
$944M 0.18%
23,741,392
+2,418,454
109
$928M 0.18%
3,244,157
+181,385
110
$899M 0.17%
18,045,825
+1,353,695
111
$898M 0.17%
5,461,366
+22,661
112
$897M 0.17%
17,986,955
+268,500
113
$884M 0.17%
17,040,974
-348,424
114
$879M 0.17%
4,221,419
+93,885
115
$878M 0.17%
1,067,210
+34,326
116
$872M 0.17%
11,608,070
+846,868
117
$868M 0.17%
22,139,599
-154,438
118
$863M 0.17%
1,187,990
+20,241
119
$854M 0.17%
15,550,474
+356,112
120
$833M 0.16%
5,982,841
+162,916
121
$833M 0.16%
7,567,921
+282,963
122
$831M 0.16%
14,260,770
-101,143
123
$825M 0.16%
20,051,311
+232,652
124
$804M 0.16%
6,860,598
+173,990
125
$794M 0.15%
6,260,706
+185,882