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
1401
$24.9M ﹤0.01%
630,397
-87,774
1402
$24.8M ﹤0.01%
630,904
-24,088
1403
$24.8M ﹤0.01%
650,036
-9,823
1404
$24.7M ﹤0.01%
213,263
+4,129
1405
$24.7M ﹤0.01%
252,733
+936
1406
$24.7M ﹤0.01%
610,015
+20,832
1407
$24.6M ﹤0.01%
908,389
-2,182
1408
$24.6M ﹤0.01%
1,006,910
-154,260
1409
$24.5M ﹤0.01%
765,355
-133,179
1410
$24.5M ﹤0.01%
963,110
-16,990
1411
$24.4M ﹤0.01%
349,057
+22,916
1412
$24.3M ﹤0.01%
1,307,407
+102,038
1413
$24.3M ﹤0.01%
574,616
-4,285
1414
$24.2M ﹤0.01%
1,307,645
-105,535
1415
$24.2M ﹤0.01%
1,233,767
-3,376
1416
$24.1M ﹤0.01%
179,688
+2,202
1417
$24.1M ﹤0.01%
300,845
-5,042
1418
$24.1M ﹤0.01%
283,345
-6,512
1419
$24.1M ﹤0.01%
1,428,654
+91,095
1420
$24M ﹤0.01%
1,306,744
+29,858
1421
$24M ﹤0.01%
141,934
+849
1422
$24M ﹤0.01%
442,574
-20,950
1423
$23.9M ﹤0.01%
531,581
-189,032
1424
$23.9M ﹤0.01%
1,006,750
-50,349
1425
$23.9M ﹤0.01%
599,109
+1,660