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
2601
$3.89M ﹤0.01%
599,242
-43,541
2602
$3.89M ﹤0.01%
352,225
+2,808
2603
$3.88M ﹤0.01%
218,028
-115,079
2604
$3.88M ﹤0.01%
46,819
+880
2605
$3.88M ﹤0.01%
134,522
+105,853
2606
$3.88M ﹤0.01%
40,954
+25,660
2607
$3.86M ﹤0.01%
135,748
+13,429
2608
$3.86M ﹤0.01%
179,724
-12,438
2609
$3.86M ﹤0.01%
141,709
-17,499
2610
$3.85M ﹤0.01%
152,834
+5,974
2611
$3.85M ﹤0.01%
355,701
+61,853
2612
$3.84M ﹤0.01%
142,291
-11,607
2613
$3.84M ﹤0.01%
191,803
-23,900
2614
$3.83M ﹤0.01%
117,370
+6,404
2615
$3.83M ﹤0.01%
136,136
+25,037
2616
$3.82M ﹤0.01%
77,417
-1,099
2617
$3.82M ﹤0.01%
133,030
+68,108
2618
$3.81M ﹤0.01%
921,149
-568,540
2619
$3.81M ﹤0.01%
124,725
-9,769
2620
$3.81M ﹤0.01%
128,084
-1,278
2621
$3.8M ﹤0.01%
792,354
-88,368
2622
$3.79M ﹤0.01%
98,303
-178,506
2623
$3.78M ﹤0.01%
74,325
-625
2624
$3.78M ﹤0.01%
330,454
+262,801
2625
$3.78M ﹤0.01%
206,219
-781,033