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
2576
$4.04M ﹤0.01%
554,471
+440,743
2577
$4.02M ﹤0.01%
1,162,092
+19,164
2578
$4.02M ﹤0.01%
16,594
-702
2579
$4.01M ﹤0.01%
185,500
-10,425
2580
$4.01M ﹤0.01%
45,940
-2,935
2581
$4.01M ﹤0.01%
998,939
+192,001
2582
$4M ﹤0.01%
693,810
+12,180
2583
$4M ﹤0.01%
302,985
-3,601
2584
$4M ﹤0.01%
287,827
-121
2585
$3.98M ﹤0.01%
200,416
-853
2586
$3.98M ﹤0.01%
352,152
-35,410
2587
$3.98M ﹤0.01%
164,992
-1,587
2588
$3.98M ﹤0.01%
157,678
+29,725
2589
$3.97M ﹤0.01%
611,161
+75,164
2590
$3.97M ﹤0.01%
246,885
+3,941
2591
$3.97M ﹤0.01%
1,284,219
+618
2592
$3.96M ﹤0.01%
164,364
+29,814
2593
$3.96M ﹤0.01%
43,140
+15,658
2594
$3.95M ﹤0.01%
139,946
-6,105
2595
$3.94M ﹤0.01%
92,734
+21,386
2596
$3.93M ﹤0.01%
95,887
-3,505
2597
$3.9M ﹤0.01%
298,164
-5,000
2598
$3.9M ﹤0.01%
139,513
-11,282
2599
$3.89M ﹤0.01%
167,732
+30,175
2600
$3.89M ﹤0.01%
74,127
-806