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
1376
$25.8M 0.01%
933,125
+15,432
1377
$25.8M 0.01%
1,163,576
+50,303
1378
$25.8M 0.01%
1,428,756
+80,243
1379
$25.7M 0.01%
559,423
-76,020
1380
$25.7M 0.01%
41,709
-652
1381
$25.6M 0.01%
299,568
+1,493
1382
$25.6M 0.01%
241,690
+5,226
1383
$25.6M 0.01%
887,217
+31,074
1384
$25.6M 0.01%
43,900
-2,249
1385
$25.6M 0.01%
282,986
-3,063
1386
$25.5M ﹤0.01%
141,956
-21,913
1387
$25.5M ﹤0.01%
1,920,938
+70,248
1388
$25.5M ﹤0.01%
377,074
-4,199
1389
$25.4M ﹤0.01%
427,497
-6,296
1390
$25.4M ﹤0.01%
1,246,803
-17,692
1391
$25.4M ﹤0.01%
1,220,677
+57,555
1392
$25.4M ﹤0.01%
556,001
+6,836
1393
$25.4M ﹤0.01%
387,263
-14,553
1394
$25.4M ﹤0.01%
552,131
+23,041
1395
$25.4M ﹤0.01%
648,108
+8,684
1396
$25.2M ﹤0.01%
339,775
+2,474
1397
$25.1M ﹤0.01%
153,244
+6,497
1398
$25.1M ﹤0.01%
1,007,588
-5,224
1399
$25M ﹤0.01%
1,637,094
+289
1400
$24.9M ﹤0.01%
1,083,330
-26,054