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
1351
$26.6M 0.01%
1,924,058
-16,106
1352
$26.6M 0.01%
7,076,069
-54,419
1353
$26.6M 0.01%
576,333
-14,472
1354
$26.6M 0.01%
399,208
-176
1355
$26.5M 0.01%
2,359,877
-115,196
1356
$26.5M 0.01%
7,490,420
+26,577
1357
$26.5M 0.01%
880,040
-1,109
1358
$26.4M 0.01%
747,969
+13,765
1359
$26.4M 0.01%
3,291,311
+73,745
1360
$26.4M 0.01%
829,627
-1,083
1361
$26.3M 0.01%
195,003
+271
1362
$26.3M 0.01%
311,341
+6,166
1363
$26.2M 0.01%
98,489
+120
1364
$26.2M 0.01%
400,368
+49,587
1365
$26.1M 0.01%
4,370,399
+25,920
1366
$26.1M 0.01%
680,088
-2,812
1367
$26.1M 0.01%
931,092
+14,068
1368
$26.1M 0.01%
597,915
+3,280
1369
$26M 0.01%
1,663,197
-31,600
1370
$26M 0.01%
324,638
-3,014
1371
$26M 0.01%
3,660,868
+96,321
1372
$25.9M 0.01%
516,768
-36,874
1373
$25.9M 0.01%
1,472,816
+4,178
1374
$25.9M 0.01%
354,341
-25,314
1375
$25.8M 0.01%
401,754
-120,605