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
1251
$31.2M 0.01%
607,869
+901
1252
$31.1M 0.01%
297,353
+965
1253
$31.1M 0.01%
1,024,082
-290,780
1254
$31M 0.01%
717,277
+31,448
1255
$31M 0.01%
811,448
+92,884
1256
$31M 0.01%
152,552
+3,334
1257
$31M 0.01%
652,763
+1,061
1258
$30.9M 0.01%
1,044,896
+327,940
1259
$30.9M 0.01%
1,344,327
+299,395
1260
$30.8M 0.01%
2,156,654
+81,612
1261
$30.8M 0.01%
824,009
-4,451
1262
$30.8M 0.01%
546,582
+1,253
1263
$30.8M 0.01%
1,220,058
+377,024
1264
$30.7M 0.01%
365,462
+1,210
1265
$30.7M 0.01%
413,474
+5,839
1266
$30.7M 0.01%
877,596
+1,475
1267
$30.5M 0.01%
196,236
+21,790
1268
$30.4M 0.01%
1,153,915
+24,643
1269
$30.4M 0.01%
3,099,424
+845,178
1270
$30.4M 0.01%
410,785
-57,613
1271
$30.3M 0.01%
729,666
-13,898
1272
$30.3M 0.01%
628,501
-13,113
1273
$30.3M 0.01%
114,617
-9,703
1274
$30.3M 0.01%
616,090
-11,215
1275
$30.3M 0.01%
372,712
+13,587