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
2101
$8.71M ﹤0.01%
162,382
+12,543
2102
$8.7M ﹤0.01%
275,234
+1,375
2103
$8.69M ﹤0.01%
68,370
+2,358
2104
$8.67M ﹤0.01%
435,850
+27,122
2105
$8.64M ﹤0.01%
298,478
+2,865
2106
$8.64M ﹤0.01%
1,050,743
+2,803
2107
$8.63M ﹤0.01%
476,881
+9,607
2108
$8.63M ﹤0.01%
290,677
-2,985
2109
$8.63M ﹤0.01%
318,566
-53,979
2110
$8.62M ﹤0.01%
1,351,484
+50,557
2111
$8.61M ﹤0.01%
374,320
+9,462
2112
$8.59M ﹤0.01%
803,205
+40,912
2113
$8.57M ﹤0.01%
419,743
+1,985
2114
$8.56M ﹤0.01%
574,177
+24,581
2115
$8.55M ﹤0.01%
1,198,917
+16,620
2116
$8.51M ﹤0.01%
290,218
-3,417
2117
$8.51M ﹤0.01%
1,239,159
+1,307
2118
$8.5M ﹤0.01%
837,352
-13,272
2119
$8.49M ﹤0.01%
174,987
+372
2120
$8.43M ﹤0.01%
807,863
-133,659
2121
$8.42M ﹤0.01%
702,154
+67,761
2122
$8.41M ﹤0.01%
455,629
+65,579
2123
$8.41M ﹤0.01%
704,615
-12,284
2124
$8.39M ﹤0.01%
818,067
+10,551
2125
$8.38M ﹤0.01%
2,889,677
+102,007