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
1851
$12.3M ﹤0.01%
261,897
+925
1852
$12.3M ﹤0.01%
221,267
+14,699
1853
$12.3M ﹤0.01%
731,099
+625
1854
$12.3M ﹤0.01%
204,213
+101
1855
$12.3M ﹤0.01%
277,213
-4,011
1856
$12.3M ﹤0.01%
364,597
+177
1857
$12.3M ﹤0.01%
222,610
-7,087
1858
$12.2M ﹤0.01%
161,838
-13,268
1859
$12.2M ﹤0.01%
2,096,270
+786,680
1860
$12.2M ﹤0.01%
650,845
+2,585
1861
$12.2M ﹤0.01%
635,036
+12,014
1862
$12.2M ﹤0.01%
195,803
-736
1863
$12.1M ﹤0.01%
4,259,621
-162,674
1864
$12.1M ﹤0.01%
405,887
-112
1865
$12.1M ﹤0.01%
1,207,407
+101,959
1866
$12.1M ﹤0.01%
521,253
+20,154
1867
$12M ﹤0.01%
567,750
+8,937
1868
$12M ﹤0.01%
104,700
-2,541
1869
$12M ﹤0.01%
122,220
+6,839
1870
$12M ﹤0.01%
149,857
+4,377
1871
$12M ﹤0.01%
+301,272
1872
$12M ﹤0.01%
423,906
+8,898
1873
$12M ﹤0.01%
406,844
-3,796
1874
$11.9M ﹤0.01%
582,895
+9,097
1875
$11.9M ﹤0.01%
889,034
+62,926