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
1751
$14.6M ﹤0.01%
231,907
-127
1752
$14.6M ﹤0.01%
491,979
-2,395
1753
$14.6M ﹤0.01%
765,180
+5,289
1754
$14.5M ﹤0.01%
418,938
+35,581
1755
$14.5M ﹤0.01%
201,872
+5,139
1756
$14.5M ﹤0.01%
419,640
+6,735
1757
$14.5M ﹤0.01%
977,157
+21,098
1758
$14.4M ﹤0.01%
671,644
+104,214
1759
$14.4M ﹤0.01%
467,506
+4,285
1760
$14.4M ﹤0.01%
196,058
-6,244
1761
$14.4M ﹤0.01%
344,586
+1,280
1762
$14.4M ﹤0.01%
552,822
-13,111
1763
$14.3M ﹤0.01%
415,711
+19,973
1764
$14.3M ﹤0.01%
312,710
-266
1765
$14.2M ﹤0.01%
389,459
+6,347
1766
$14.2M ﹤0.01%
3,085,764
-639,014
1767
$14.2M ﹤0.01%
214,232
+212
1768
$14.2M ﹤0.01%
1,342,201
+112,845
1769
$14.2M ﹤0.01%
218,624
-2,523
1770
$14.2M ﹤0.01%
327,956
-757
1771
$14.2M ﹤0.01%
1,025,962
+194
1772
$14.1M ﹤0.01%
315,461
+166
1773
$14.1M ﹤0.01%
288,358
+692
1774
$14M ﹤0.01%
420,406
-3,674
1775
$14M ﹤0.01%
583,580
-8,798