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
2801
$2.77M ﹤0.01%
579,820
+91,649
2802
$2.76M ﹤0.01%
388,921
-72,335
2803
$2.76M ﹤0.01%
402,392
-33,917
2804
$2.76M ﹤0.01%
45,055
-37,906
2805
$2.75M ﹤0.01%
172,847
-1,232
2806
$2.75M ﹤0.01%
135,125
-10,272
2807
$2.75M ﹤0.01%
195,556
-10,849
2808
$2.74M ﹤0.01%
607,270
+3,561
2809
$2.74M ﹤0.01%
2,206,093
-228,596
2810
$2.73M ﹤0.01%
211,965
+1,627
2811
$2.73M ﹤0.01%
428,480
-3,569
2812
$2.73M ﹤0.01%
761,342
-136,078
2813
$2.72M ﹤0.01%
266,710
+43,990
2814
$2.72M ﹤0.01%
24,591
-1,629
2815
$2.72M ﹤0.01%
543,515
-83,935
2816
$2.71M ﹤0.01%
+64,124
2817
$2.71M ﹤0.01%
151,358
+2,435
2818
$2.69M ﹤0.01%
502,062
-28,332
2819
$2.68M ﹤0.01%
144,290
+14,483
2820
$2.68M ﹤0.01%
127,632
+41,250
2821
$2.67M ﹤0.01%
181,570
-11,933
2822
$2.67M ﹤0.01%
285,788
-25,053
2823
$2.66M ﹤0.01%
725,030
+610,384
2824
$2.66M ﹤0.01%
96,705
-8,416
2825
$2.65M ﹤0.01%
291,254
-6,599