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
1801
$13.5M ﹤0.01%
694,356
-66,036
1802
$13.5M ﹤0.01%
101,274
+18,283
1803
$13.5M ﹤0.01%
83,726
+691
1804
$13.5M ﹤0.01%
667,218
+57,408
1805
$13.4M ﹤0.01%
820,567
+2,859
1806
$13.4M ﹤0.01%
5,259,133
-123,796
1807
$13.4M ﹤0.01%
59,131
+1,480
1808
$13.4M ﹤0.01%
550,042
-1,661
1809
$13.3M ﹤0.01%
129,038
-5,386
1810
$13.3M ﹤0.01%
437,793
+2,228
1811
$13.3M ﹤0.01%
344,253
-2,746
1812
$13.2M ﹤0.01%
330,754
-10,521
1813
$13.2M ﹤0.01%
82,832
+19,866
1814
$13.2M ﹤0.01%
367,451
+7,901
1815
$13.2M ﹤0.01%
942,171
+19,238
1816
$13.2M ﹤0.01%
219,881
+1,576
1817
$13.2M ﹤0.01%
705,803
-1,982
1818
$13.1M ﹤0.01%
237,350
+7,066
1819
$13.1M ﹤0.01%
1,852,663
+15,142
1820
$13.1M ﹤0.01%
1,749,625
+130,518
1821
$13M ﹤0.01%
473,920
-13,832
1822
$13M ﹤0.01%
1,219,618
+2,628
1823
$13M ﹤0.01%
803,312
-71,231
1824
$13M ﹤0.01%
1,269,777
-7,457
1825
$13M ﹤0.01%
594,978
+11,700