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
2526
$4.39M ﹤0.01%
359,248
-23,230
2527
$4.39M ﹤0.01%
349,799
-37,124
2528
$4.39M ﹤0.01%
74,670
-2,478
2529
$4.36M ﹤0.01%
1,283,675
-79,041
2530
$4.36M ﹤0.01%
287,128
-110,240
2531
$4.36M ﹤0.01%
211,920
+10,030
2532
$4.36M ﹤0.01%
196,263
-16,623
2533
$4.36M ﹤0.01%
249,628
+11,416
2534
$4.34M ﹤0.01%
170,797
-18,341
2535
$4.31M ﹤0.01%
743,694
-12,525
2536
$4.31M ﹤0.01%
143,649
-42,894
2537
$4.3M ﹤0.01%
137,840
-18,109
2538
$4.3M ﹤0.01%
139,252
-7,461
2539
$4.3M ﹤0.01%
243,003
+26,221
2540
$4.29M ﹤0.01%
395,144
-22,145
2541
$4.29M ﹤0.01%
52,163
-2,684
2542
$4.29M ﹤0.01%
494,347
-344,836
2543
$4.29M ﹤0.01%
373,271
-12,671
2544
$4.27M ﹤0.01%
493,793
+16,735
2545
$4.25M ﹤0.01%
342,031
-17,377
2546
$4.25M ﹤0.01%
9,451
+678
2547
$4.25M ﹤0.01%
148,769
-4,484
2548
$4.24M ﹤0.01%
254,914
-13,751
2549
$4.24M ﹤0.01%
378,502
-751,045
2550
$4.23M ﹤0.01%
302,707
-16,338