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
2051
$9.39M ﹤0.01%
562,688
+24,563
2052
$9.38M ﹤0.01%
477,597
+14,914
2053
$9.37M ﹤0.01%
624,860
+265,040
2054
$9.36M ﹤0.01%
134,159
-346
2055
$9.36M ﹤0.01%
998,553
+21,808
2056
$9.33M ﹤0.01%
970,424
+34,690
2057
$9.32M ﹤0.01%
307,346
-6,344
2058
$9.29M ﹤0.01%
517,484
+10,169
2059
$9.27M ﹤0.01%
149,319
+681
2060
$9.25M ﹤0.01%
412,487
+2,786
2061
$9.24M ﹤0.01%
367,920
+18,710
2062
$9.23M ﹤0.01%
635,525
-28,942
2063
$9.19M ﹤0.01%
304,571
+7,678
2064
$9.17M ﹤0.01%
422,290
+2,746
2065
$9.13M ﹤0.01%
293,899
+749
2066
$9.11M ﹤0.01%
184,304
+715
2067
$9.11M ﹤0.01%
364,113
-14,039
2068
$9.09M ﹤0.01%
377,091
-16,937
2069
$9.09M ﹤0.01%
481,061
-2,652
2070
$9.09M ﹤0.01%
704,289
+14,883
2071
$9.08M ﹤0.01%
326,195
-1,252
2072
$9.08M ﹤0.01%
642,120
-105,238
2073
$9.07M ﹤0.01%
1,993,179
+180,930
2074
$9.05M ﹤0.01%
806,832
+118,677
2075
$9.03M ﹤0.01%
404,020
-2,436