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
2501
$4.59M ﹤0.01%
265,763
+4,831
2502
$4.59M ﹤0.01%
339,025
+73,969
2503
$4.58M ﹤0.01%
398,126
-57,001
2504
$4.58M ﹤0.01%
152,768
-6,147
2505
$4.57M ﹤0.01%
102,843
-8,846
2506
$4.56M ﹤0.01%
581,190
+1,902
2507
$4.55M ﹤0.01%
16,001
-1,728
2508
$4.55M ﹤0.01%
352,094
+19,937
2509
$4.54M ﹤0.01%
348,195
-20,684
2510
$4.52M ﹤0.01%
1,049,718
+86,401
2511
$4.52M ﹤0.01%
116,304
+6,435
2512
$4.5M ﹤0.01%
206,755
-30,946
2513
$4.49M ﹤0.01%
200,056
+64,981
2514
$4.49M ﹤0.01%
2,289,456
+1,267,338
2515
$4.48M ﹤0.01%
452,732
+25,246
2516
$4.46M ﹤0.01%
303,925
+30,531
2517
$4.45M ﹤0.01%
89,912
-4,810
2518
$4.45M ﹤0.01%
173,266
-45,824
2519
$4.45M ﹤0.01%
140,691
-1,252
2520
$4.44M ﹤0.01%
341,749
-96,676
2521
$4.44M ﹤0.01%
280,168
+26,187
2522
$4.43M ﹤0.01%
275,209
-13,148
2523
$4.41M ﹤0.01%
337,163
-26,754
2524
$4.4M ﹤0.01%
42,127
-2,827
2525
$4.4M ﹤0.01%
163,676
+41,411