Northern Trust Logo

Cash and Ultra Short


Make Better Use of Liquid Capital through Fundamental Research and Controlled Risk

Cash and Ultra-Short

As one of the largest and most experienced cash and ultra-short managers in the world, we offer a wide range of efficient and innovative investment solutions.

Investment Philosophy

We focus on investing short-term asset pools based upon our client's liquidity requirements, projected cash flow needs and risk tolerance. We select investments only from well-researched, high-quality securities and implement investment strategies that add value for the risk taken.

Proven Process

We construct portfolios within the parameters of agreed upon guidelines and use high quality securities and cutting-edge technology. Specific security selection and duration management reflect Northern Trust's assessment of relative valuations, interest rate trends, yield curve expectations and sector analysis.

(Click image to view enlarged version)

disciplined investment with a focus on risk management

Services You'll Find

  • Automatic sweeps for trust and banking clients
  • Short-term investment management solutions
  • Direct investment services
  • Customized portfolio management

Why Work with Northern Trust

  • Expertise: Managing cash and ultra-short strategies for over 40 years.
  • Consultative Approach: We view our role as a resource extension for your investments, providing short-term investment solutions, based on liquidity analysis, cash flow needs and risk tolerance.
  • Proven Performance: Historical consistency of returns with lower volatility and downside protection backed by a well-defined investment philosophy and process.
  • Focus on Risk Management: Dedicated-credit risk management process, supported by state-of-the-art technology.
Point of View
Investment insights, trend analysis and timely commentary from our investment experts.
  View All Insights

© 2019 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices.

Northern Trust Asset Management is composed of Northern Trust Investments, Inc., Northern Trust Global Investments Limited, Northern Trust Global Investments Japan, K.K., NT Global Advisors, Inc., 50 South Capital Advisors, LLC, and personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company. This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to expert, institutional, professional and wholesale investors only and should not be relied upon by retail clients or investors. Issued in the United Kingdom by Northern Trust Global Investments Limited.