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
1501
$21.3M ﹤0.01%
1,453,587
-9,372
1502
$21.3M ﹤0.01%
2,217,620
+1,011,160
1503
$21.2M ﹤0.01%
1,684,101
+15,157
1504
$21.2M ﹤0.01%
527,902
-87,727
1505
$21.2M ﹤0.01%
2,788,858
-187,638
1506
$21.1M ﹤0.01%
397,563
-44,614
1507
$21M ﹤0.01%
434,381
+32,243
1508
$21M ﹤0.01%
815,491
+5,858
1509
$21M ﹤0.01%
1,488,031
+8,697
1510
$21M ﹤0.01%
1,142,227
-74
1511
$21M ﹤0.01%
622,975
+3,269
1512
$20.9M ﹤0.01%
838,565
-13,403
1513
$20.9M ﹤0.01%
278,698
+8,199
1514
$20.9M ﹤0.01%
227,704
+19,661
1515
$20.9M ﹤0.01%
110,335
+678
1516
$20.8M ﹤0.01%
223,079
-454
1517
$20.8M ﹤0.01%
175,987
-1,896
1518
$20.8M ﹤0.01%
9,748,738
-204,824
1519
$20.7M ﹤0.01%
848,549
+25,270
1520
$20.7M ﹤0.01%
992,782
+83,025
1521
$20.6M ﹤0.01%
415,092
+3,736
1522
$20.6M ﹤0.01%
2,037,068
+7,610
1523
$20.5M ﹤0.01%
364,402
+13,976
1524
$20.5M ﹤0.01%
718,745
+8,091
1525
$20.5M ﹤0.01%
554,973
-3,849