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
2451
$4.95M ﹤0.01%
604,970
-405,526
2452
$4.95M ﹤0.01%
330,563
-33,120
2453
$4.95M ﹤0.01%
37,212
+1,268
2454
$4.93M ﹤0.01%
618,604
+14,121
2455
$4.93M ﹤0.01%
234,985
+1,197
2456
$4.92M ﹤0.01%
461,121
-9,725
2457
$4.92M ﹤0.01%
191,887
-13,722
2458
$4.92M ﹤0.01%
751,367
+15,379
2459
$4.92M ﹤0.01%
672,763
-51,410
2460
$4.88M ﹤0.01%
199,629
-1,675
2461
$4.88M ﹤0.01%
145,344
+1,010
2462
$4.88M ﹤0.01%
475,179
-18,129
2463
$4.86M ﹤0.01%
160,467
-11,410
2464
$4.8M ﹤0.01%
556,395
-61,113
2465
$4.8M ﹤0.01%
327,124
-5,805
2466
$4.79M ﹤0.01%
381,546
+16,437
2467
$4.79M ﹤0.01%
318,039
+413
2468
$4.78M ﹤0.01%
189,448
-1,655
2469
$4.76M ﹤0.01%
1,065,843
+10,914
2470
$4.75M ﹤0.01%
33,544
-40
2471
$4.73M ﹤0.01%
397,133
+6,600
2472
$4.73M ﹤0.01%
390,541
-6,896
2473
$4.69M ﹤0.01%
140,147
-6,047
2474
$4.69M ﹤0.01%
450,923
+586
2475
$4.69M ﹤0.01%
111,609
+8,678