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
1326
$27.6M 0.01%
2,540,530
-45,331
1327
$27.6M 0.01%
503,193
-2,288
1328
$27.5M 0.01%
1,739,103
+11,733
1329
$27.4M 0.01%
70,324
+1,315
1330
$27.4M 0.01%
373,338
-9,996
1331
$27.3M 0.01%
343,909
-6,375
1332
$27.3M 0.01%
262,088
-10,731
1333
$27.3M 0.01%
662,051
+12,051
1334
$27.3M 0.01%
207,521
-5,665
1335
$27.3M 0.01%
1,323,673
-35,769
1336
$27.2M 0.01%
538,023
+77,594
1337
$27.2M 0.01%
517,102
+229
1338
$27.2M 0.01%
1,066,799
-145,091
1339
$27.1M 0.01%
358,166
+28,403
1340
$27.1M 0.01%
2,199,186
-56,448
1341
$27M 0.01%
332,385
-2,859
1342
$27M 0.01%
168,582
+2,835
1343
$27M 0.01%
2,458,558
-88,468
1344
$26.9M 0.01%
267,484
-16,027
1345
$26.9M 0.01%
185,057
-287
1346
$26.9M 0.01%
613,844
+1,333
1347
$26.8M 0.01%
392,631
-25,697
1348
$26.7M 0.01%
1,548,557
-36,685
1349
$26.7M 0.01%
362,843
+6,765
1350
$26.6M 0.01%
157,561
+13,566