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
1226
$32.3M 0.01%
412,459
+91
1227
$32.3M 0.01%
764,572
+3,787
1228
$32.3M 0.01%
2,372,269
-121,454
1229
$32.3M 0.01%
124,310
-5,160
1230
$32.2M 0.01%
974,358
-48,650
1231
$32.2M 0.01%
582,202
+64,234
1232
$32.2M 0.01%
162,706
+1,517
1233
$32.2M 0.01%
320,831
-5,491
1234
$32.1M 0.01%
142,393
+880
1235
$32.1M 0.01%
321,245
+21,123
1236
$32M 0.01%
1,751,874
+22,540
1237
$32M 0.01%
626,250
-117
1238
$31.9M 0.01%
655,146
+23,374
1239
$31.8M 0.01%
1,932,666
+40,602
1240
$31.8M 0.01%
503,917
+128,304
1241
$31.7M 0.01%
607,774
+1,788
1242
$31.7M 0.01%
2,326,199
+2,110
1243
$31.6M 0.01%
969,159
-109,091
1244
$31.6M 0.01%
1,073,245
-26,088
1245
$31.6M 0.01%
1,846,463
-30,448
1246
$31.6M 0.01%
1,062,031
+79,229
1247
$31.5M 0.01%
770,756
-5,023
1248
$31.3M 0.01%
690,724
+19,646
1249
$31.3M 0.01%
435,333
-4,545
1250
$31.2M 0.01%
280,165
+8,666