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
1301
$28.9M 0.01%
260,835
-12,764
1302
$28.9M 0.01%
1,197,448
-504,393
1303
$28.9M 0.01%
893,395
-20,394
1304
$28.9M 0.01%
1,861,495
-39,046
1305
$28.8M 0.01%
169,004
-492
1306
$28.8M 0.01%
1,383,078
+68,866
1307
$28.8M 0.01%
3,455,293
+101,562
1308
$28.7M 0.01%
496,004
-2,205
1309
$28.6M 0.01%
434,500
-2,460
1310
$28.3M 0.01%
317,432
-1,312
1311
$28.2M 0.01%
325,386
-5,701
1312
$28.2M 0.01%
408,095
+18,901
1313
$28.2M 0.01%
920,744
-29,113
1314
$28.1M 0.01%
977,763
+3,364
1315
$28.1M 0.01%
232,121
+150
1316
$28.1M 0.01%
236,084
-539
1317
$28M 0.01%
296,980
+1,715
1318
$28M 0.01%
1,087,742
-6,667
1319
$27.9M 0.01%
5,115,438
-135,914
1320
$27.9M 0.01%
417,320
-544
1321
$27.9M 0.01%
1,665,163
-165
1322
$27.8M 0.01%
607,687
+5,139
1323
$27.8M 0.01%
2,578,121
-35,278
1324
$27.7M 0.01%
1,274,658
-1,618
1325
$27.7M 0.01%
1,360,485
-10,948