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
1826
$13M ﹤0.01%
437,647
+22,299
1827
$13M ﹤0.01%
281,304
-5,965
1828
$13M ﹤0.01%
629,778
-5,525
1829
$12.9M ﹤0.01%
539,131
+3,339
1830
$12.9M ﹤0.01%
398,230
-142
1831
$12.9M ﹤0.01%
876,929
+4,180
1832
$12.8M ﹤0.01%
186,474
-3,130
1833
$12.8M ﹤0.01%
881,638
-171,504
1834
$12.8M ﹤0.01%
170,213
+279
1835
$12.8M ﹤0.01%
455,037
-52,069
1836
$12.8M ﹤0.01%
4,230,822
+457,326
1837
$12.8M ﹤0.01%
334,284
-89,264
1838
$12.8M ﹤0.01%
426,570
-1,948
1839
$12.7M ﹤0.01%
181,741
-4,060
1840
$12.7M ﹤0.01%
103,261
+92
1841
$12.6M ﹤0.01%
249,258
+1,710
1842
$12.6M ﹤0.01%
1,463,117
+2,454
1843
$12.6M ﹤0.01%
337,419
-8,336
1844
$12.5M ﹤0.01%
195,461
+483
1845
$12.5M ﹤0.01%
136,643
+10,988
1846
$12.5M ﹤0.01%
265,227
+2,485
1847
$12.4M ﹤0.01%
516,464
+47,100
1848
$12.4M ﹤0.01%
326,039
+7,039
1849
$12.4M ﹤0.01%
433,933
-2,509
1850
$12.3M ﹤0.01%
1,253,915
+53,530