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
2776
$2.95M ﹤0.01%
1,059,760
-33,558
2777
$2.94M ﹤0.01%
371,460
-13,999
2778
$2.94M ﹤0.01%
355,798
-77,462
2779
$2.93M ﹤0.01%
465,793
-16,841
2780
$2.91M ﹤0.01%
465,864
+51,886
2781
$2.91M ﹤0.01%
75,682
-1,613
2782
$2.9M ﹤0.01%
167,643
-23,177
2783
$2.9M ﹤0.01%
176,189
+49,977
2784
$2.89M ﹤0.01%
148,091
-3,949
2785
$2.89M ﹤0.01%
87,183
+16,826
2786
$2.88M ﹤0.01%
788,173
+194,780
2787
$2.88M ﹤0.01%
221,033
-29,018
2788
$2.87M ﹤0.01%
74,146
+3,311
2789
$2.87M ﹤0.01%
13,580
-235
2790
$2.87M ﹤0.01%
38,964
-1,495
2791
$2.84M ﹤0.01%
445,067
+296,265
2792
$2.84M ﹤0.01%
74,566
-3,975
2793
$2.83M ﹤0.01%
123,842
-7,023
2794
$2.81M ﹤0.01%
1,181,306
-1,944
2795
$2.8M ﹤0.01%
578,372
-83,463
2796
$2.8M ﹤0.01%
401,810
-27,179
2797
$2.8M ﹤0.01%
548,148
-20,657
2798
$2.79M ﹤0.01%
662,573
+448,146
2799
$2.78M ﹤0.01%
1,423,498
-653,902
2800
$2.77M ﹤0.01%
173,276
-29,306