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
2826
$2.64M ﹤0.01%
591,847
+488,071
2827
$2.63M ﹤0.01%
60,450
-24,150
2828
$2.63M ﹤0.01%
622,695
-43,929
2829
$2.63M ﹤0.01%
21,668
+151
2830
$2.63M ﹤0.01%
403,373
-66,221
2831
$2.63M ﹤0.01%
900,494
-232,140
2832
$2.63M ﹤0.01%
135,706
-11,263
2833
$2.63M ﹤0.01%
58,166
+44,448
2834
$2.62M ﹤0.01%
399,989
+302,950
2835
$2.61M ﹤0.01%
146,544
-9,210
2836
$2.61M ﹤0.01%
394,164
+14,147
2837
$2.59M ﹤0.01%
179,678
-420,555
2838
$2.58M ﹤0.01%
232,016
+49,717
2839
$2.58M ﹤0.01%
284,512
-9,978
2840
$2.58M ﹤0.01%
258,369
+8,244
2841
$2.56M ﹤0.01%
434,986
-56,197
2842
$2.56M ﹤0.01%
136,496
-5,963
2843
$2.55M ﹤0.01%
703,614
+205,606
2844
$2.55M ﹤0.01%
182,021
+23,717
2845
$2.54M ﹤0.01%
268,107
-5,937
2846
$2.53M ﹤0.01%
559,374
+6,315
2847
$2.53M ﹤0.01%
263,920
-73,645
2848
$2.53M ﹤0.01%
70,237
+1,263
2849
$2.53M ﹤0.01%
66,309
-670
2850
$2.52M ﹤0.01%
229,303
+91,532