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
2026
$9.72M ﹤0.01%
595,040
+47,203
2027
$9.71M ﹤0.01%
213,674
+9,835
2028
$9.69M ﹤0.01%
2,134,352
-179,074
2029
$9.68M ﹤0.01%
360,093
+5,150
2030
$9.66M ﹤0.01%
267,630
-1,248
2031
$9.66M ﹤0.01%
444,950
+16,642
2032
$9.62M ﹤0.01%
97,419
-783
2033
$9.62M ﹤0.01%
570,504
-885
2034
$9.62M ﹤0.01%
838,356
+8,582
2035
$9.61M ﹤0.01%
1,285,001
-21,227
2036
$9.56M ﹤0.01%
352,278
+971
2037
$9.55M ﹤0.01%
331,993
+544
2038
$9.54M ﹤0.01%
783,517
+2,204
2039
$9.53M ﹤0.01%
141,897
-2,261
2040
$9.53M ﹤0.01%
392,790
-392,623
2041
$9.52M ﹤0.01%
349,598
+6,117
2042
$9.52M ﹤0.01%
763,280
+42,959
2043
$9.51M ﹤0.01%
182,477
-1,915
2044
$9.47M ﹤0.01%
1,473,052
+25,221
2045
$9.44M ﹤0.01%
126,128
+3,178
2046
$9.42M ﹤0.01%
1,190,354
+12,728
2047
$9.41M ﹤0.01%
327,581
+109,141
2048
$9.4M ﹤0.01%
723,728
-15,832
2049
$9.4M ﹤0.01%
1,051,240
+4,000
2050
$9.4M ﹤0.01%
500,015
+296