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
2151
$7.95M ﹤0.01%
375,259
-185
2152
$7.94M ﹤0.01%
188,700
+927
2153
$7.92M ﹤0.01%
193,121
-27
2154
$7.89M ﹤0.01%
395,460
+17,840
2155
$7.88M ﹤0.01%
298,556
-1,464
2156
$7.86M ﹤0.01%
174,579
-12,896
2157
$7.86M ﹤0.01%
1,247,223
+45,855
2158
$7.84M ﹤0.01%
286,406
-514
2159
$7.83M ﹤0.01%
376,889
+8,012
2160
$7.82M ﹤0.01%
739,164
+24,998
2161
$7.81M ﹤0.01%
2,181,953
+17,605
2162
$7.81M ﹤0.01%
79,723
+1,556
2163
$7.81M ﹤0.01%
289,519
+14,025
2164
$7.81M ﹤0.01%
1,070,716
+47,629
2165
$7.8M ﹤0.01%
425,778
-59,640
2166
$7.79M ﹤0.01%
1,862,543
+18,510
2167
$7.78M ﹤0.01%
2,031,085
+33,282
2168
$7.75M ﹤0.01%
452,743
+40,901
2169
$7.75M ﹤0.01%
1,335,588
+18,999
2170
$7.74M ﹤0.01%
232,198
+17,667
2171
$7.74M ﹤0.01%
1,119,740
-10,617
2172
$7.73M ﹤0.01%
525,904
+7,756
2173
$7.72M ﹤0.01%
1,199,909
+282
2174
$7.69M ﹤0.01%
77,395
+4,032
2175
$7.68M ﹤0.01%
273,904
-1,895