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
2626
$3.75M ﹤0.01%
663,670
+3,697
2627
$3.75M ﹤0.01%
425,119
-3,992
2628
$3.74M ﹤0.01%
366,507
+5,018
2629
$3.74M ﹤0.01%
1,908,019
-622,377
2630
$3.74M ﹤0.01%
262,211
+177,761
2631
$3.73M ﹤0.01%
221,512
-1,884
2632
$3.73M ﹤0.01%
35,431
-6,415
2633
$3.73M ﹤0.01%
1,095,994
-55,573
2634
$3.72M ﹤0.01%
161,525
+2,283
2635
$3.72M ﹤0.01%
114,324
-4,683
2636
$3.72M ﹤0.01%
129,260
+2,096
2637
$3.7M ﹤0.01%
272,324
+175,253
2638
$3.69M ﹤0.01%
25,363
-517
2639
$3.68M ﹤0.01%
370,674
-9,099
2640
$3.68M ﹤0.01%
184,865
-30,591
2641
$3.67M ﹤0.01%
267,718
-17,896
2642
$3.67M ﹤0.01%
139,781
+16,677
2643
$3.65M ﹤0.01%
320,308
+80,995
2644
$3.65M ﹤0.01%
251,549
-4,724
2645
$3.65M ﹤0.01%
273,123
-16,888
2646
$3.65M ﹤0.01%
2,119,787
-223,776
2647
$3.64M ﹤0.01%
77,302
+19,450
2648
$3.63M ﹤0.01%
370,468
+214,509
2649
$3.63M ﹤0.01%
400,995
+93,416
2650
$3.63M ﹤0.01%
330,653
+3,998