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
1776
$14M ﹤0.01%
436,166
-583
1777
$14M ﹤0.01%
323,449
-2,975
1778
$14M ﹤0.01%
615,871
+109,445
1779
$13.9M ﹤0.01%
3,013,140
-73,637
1780
$13.9M ﹤0.01%
1,171,208
-26,354
1781
$13.9M ﹤0.01%
1,234,218
+4,504
1782
$13.9M ﹤0.01%
363,764
-65,110
1783
$13.9M ﹤0.01%
356,631
-164
1784
$13.9M ﹤0.01%
1,630,209
+39,574
1785
$13.9M ﹤0.01%
2,171,657
-147,645
1786
$13.8M ﹤0.01%
202,797
+1,098
1787
$13.8M ﹤0.01%
494,803
-1,055
1788
$13.8M ﹤0.01%
796,252
-47,445
1789
$13.8M ﹤0.01%
1,039,756
+27,959
1790
$13.7M ﹤0.01%
821,636
-21,542
1791
$13.7M ﹤0.01%
737,811
+19,890
1792
$13.7M ﹤0.01%
1,207,131
-887
1793
$13.7M ﹤0.01%
121,024
-11,423
1794
$13.7M ﹤0.01%
229,578
+25,875
1795
$13.7M ﹤0.01%
1,443,706
+80,170
1796
$13.6M ﹤0.01%
744,224
+9,420
1797
$13.6M ﹤0.01%
984,582
+178,486
1798
$13.6M ﹤0.01%
674,294
-69,327
1799
$13.5M ﹤0.01%
287,334
-992
1800
$13.5M ﹤0.01%
462,325
-58,823