Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727B
AUM Growth
+$53.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,554
New
Increased
Reduced
Closed

Top Sells

1 +$501M
2 +$438M
3 +$437M
4
TSLA icon
Tesla
TSLA
+$373M
5
NVDA icon
NVIDIA
NVDA
+$236M

Sector Composition

1 Technology 29.4%
2 Financials 12.68%
3 Consumer Discretionary 9.39%
4 Healthcare 8.79%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$4.79M ﹤0.01%
+249,358
2477
$4.78M ﹤0.01%
163,754
+58,682
2478
$4.78M ﹤0.01%
170,395
+156,446
2479
$4.78M ﹤0.01%
141,425
+13,762
2480
$4.77M ﹤0.01%
189,703
-29,821
2481
$4.75M ﹤0.01%
11,990
+3,803
2482
$4.75M ﹤0.01%
121,119
+16,979
2483
$4.72M ﹤0.01%
438,123
-82,334
2484
$4.72M ﹤0.01%
176,556
-12,028
2485
$4.71M ﹤0.01%
248,483
-5,791
2486
$4.69M ﹤0.01%
712,171
-88,002
2487
$4.69M ﹤0.01%
137,240
+931
2488
$4.68M ﹤0.01%
928,240
-2,080
2489
$4.68M ﹤0.01%
11,076
-940
2490
$4.67M ﹤0.01%
162,478
+3,482
2491
$4.67M ﹤0.01%
107,596
-15,265
2492
$4.67M ﹤0.01%
165,501
+13,666
2493
$4.66M ﹤0.01%
130,053
+64,033
2494
$4.66M ﹤0.01%
242,159
-35,388
2495
$4.65M ﹤0.01%
203,304
+3,941
2496
$4.62M ﹤0.01%
2,159,693
+1,491,970
2497
$4.61M ﹤0.01%
31,723
-414,297
2498
$4.61M ﹤0.01%
107,917
-3,949
2499
$4.6M ﹤0.01%
499,470
-28,643
2500
$4.6M ﹤0.01%
3,482,272
-47,120