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
2076
$9.02M ﹤0.01%
784,985
+18,537
2077
$9M ﹤0.01%
227,525
+2,030
2078
$8.98M ﹤0.01%
1,057,926
+297
2079
$8.98M ﹤0.01%
1,236,639
+8,373
2080
$8.97M ﹤0.01%
440,309
+1,424
2081
$8.97M ﹤0.01%
580,662
+21,030
2082
$8.96M ﹤0.01%
1,139,125
+26,889
2083
$8.95M ﹤0.01%
189,948
+14,921
2084
$8.93M ﹤0.01%
3,799,299
+914,917
2085
$8.91M ﹤0.01%
1,300,925
-220,636
2086
$8.88M ﹤0.01%
518,798
-301,571
2087
$8.84M ﹤0.01%
792,800
+8,853
2088
$8.83M ﹤0.01%
206,712
-2,905
2089
$8.82M ﹤0.01%
1,313,122
+9,432
2090
$8.78M ﹤0.01%
571,754
-60,456
2091
$8.77M ﹤0.01%
+327,485
2092
$8.77M ﹤0.01%
397,836
+247,419
2093
$8.76M ﹤0.01%
643,871
+3,802
2094
$8.76M ﹤0.01%
491,912
+121,132
2095
$8.76M ﹤0.01%
504,956
+14,165
2096
$8.75M ﹤0.01%
250,418
-4,859
2097
$8.74M ﹤0.01%
960,086
+80,607
2098
$8.73M ﹤0.01%
465,251
-4,768
2099
$8.73M ﹤0.01%
300,159
+35,086
2100
$8.73M ﹤0.01%
317,842
+2,299