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
2726
$3.22M ﹤0.01%
95,774
+10,413
2727
$3.21M ﹤0.01%
370,128
-18,476
2728
$3.21M ﹤0.01%
470,050
-73,807
2729
$3.2M ﹤0.01%
261,610
+43,278
2730
$3.19M ﹤0.01%
2,659,696
-125,283
2731
$3.19M ﹤0.01%
433,288
-27,441
2732
$3.19M ﹤0.01%
97,753
-3,920
2733
$3.18M ﹤0.01%
159,025
-4,101
2734
$3.18M ﹤0.01%
80,807
+18,560
2735
$3.18M ﹤0.01%
130,521
-1,316
2736
$3.16M ﹤0.01%
168,592
+60,591
2737
$3.15M ﹤0.01%
84,847
+8,404
2738
$3.15M ﹤0.01%
576,471
+10,274
2739
$3.15M ﹤0.01%
64,068
+44,411
2740
$3.15M ﹤0.01%
1,154,314
-145,009
2741
$3.14M ﹤0.01%
+80,000
2742
$3.14M ﹤0.01%
232,229
+53,039
2743
$3.13M ﹤0.01%
73,596
-5
2744
$3.13M ﹤0.01%
62,253
2745
$3.13M ﹤0.01%
40,444
+24,429
2746
$3.1M ﹤0.01%
+298,147
2747
$3.09M ﹤0.01%
1,546,815
+1,152,762
2748
$3.09M ﹤0.01%
47,829
+36,696
2749
$3.08M ﹤0.01%
852,050
-70,058
2750
$3.07M ﹤0.01%
600,508
+151,126