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
2201
$7.39M ﹤0.01%
90,071
+1,102
2202
$7.39M ﹤0.01%
749,811
+5,772
2203
$7.38M ﹤0.01%
915,592
-147,972
2204
$7.38M ﹤0.01%
269,556
+9,409
2205
$7.36M ﹤0.01%
321,446
+32,837
2206
$7.32M ﹤0.01%
279,096
+3,699
2207
$7.29M ﹤0.01%
110,268
+951
2208
$7.28M ﹤0.01%
247,781
2209
$7.27M ﹤0.01%
288,271
+7,745
2210
$7.26M ﹤0.01%
1,154,919
+60,508
2211
$7.26M ﹤0.01%
216,610
+57,080
2212
$7.26M ﹤0.01%
37,076
-2,533
2213
$7.25M ﹤0.01%
341,551
+10,593
2214
$7.24M ﹤0.01%
761,842
+43,129
2215
$7.24M ﹤0.01%
1,027,890
+6,049
2216
$7.23M ﹤0.01%
4,518,417
+61,647
2217
$7.22M ﹤0.01%
1,038,683
+133,217
2218
$7.18M ﹤0.01%
187,435
+191
2219
$7.16M ﹤0.01%
237,192
+4,194
2220
$7.13M ﹤0.01%
329,673
-9,900
2221
$7.12M ﹤0.01%
599,930
-3,069
2222
$7.11M ﹤0.01%
383,323
+106,216
2223
$7.11M ﹤0.01%
222,034
-1,486
2224
$7.1M ﹤0.01%
330,798
-3,120
2225
$7.09M ﹤0.01%
439,045
-143,992