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
2551
$4.23M ﹤0.01%
438,411
-5,051
2552
$4.22M ﹤0.01%
462,585
-5,472
2553
$4.21M ﹤0.01%
250,706
-61,261
2554
$4.21M ﹤0.01%
611,536
-29,411
2555
$4.2M ﹤0.01%
98,155
+28,020
2556
$4.2M ﹤0.01%
1,263,724
+764,092
2557
$4.19M ﹤0.01%
120,884
-3,385
2558
$4.18M ﹤0.01%
334,704
-7,372
2559
$4.18M ﹤0.01%
323,143
+79,079
2560
$4.17M ﹤0.01%
157,002
-424
2561
$4.16M ﹤0.01%
500,591
+82,129
2562
$4.15M ﹤0.01%
193,602
-21,241
2563
$4.15M ﹤0.01%
104,331
-4,658
2564
$4.15M ﹤0.01%
115,103
+2,639
2565
$4.14M ﹤0.01%
616,778
+56,538
2566
$4.14M ﹤0.01%
43,383
-744
2567
$4.13M ﹤0.01%
242,953
-15,021
2568
$4.13M ﹤0.01%
560,553
-15,490
2569
$4.1M ﹤0.01%
385,742
-48,835
2570
$4.09M ﹤0.01%
367,244
+17,092
2571
$4.08M ﹤0.01%
1,215,712
+105,437
2572
$4.07M ﹤0.01%
400,954
-145,792
2573
$4.07M ﹤0.01%
80,266
-7,097
2574
$4.06M ﹤0.01%
2,084,167
+67,502
2575
$4.05M ﹤0.01%
182,644
+1,236