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
2851
$2.51M ﹤0.01%
161,107
-174,818
2852
$2.51M ﹤0.01%
198,830
-7,630
2853
$2.51M ﹤0.01%
205,781
-10,261
2854
$2.5M ﹤0.01%
36,182
-1,938
2855
$2.49M ﹤0.01%
222,178
+162,593
2856
$2.49M ﹤0.01%
39,949
+21,068
2857
$2.48M ﹤0.01%
208,662
+23,370
2858
$2.48M ﹤0.01%
181,772
+37,750
2859
$2.48M ﹤0.01%
98,137
-3,477
2860
$2.48M ﹤0.01%
640,346
+3,640
2861
$2.47M ﹤0.01%
434,222
+253,402
2862
$2.46M ﹤0.01%
178,208
+45,386
2863
$2.45M ﹤0.01%
183,256
+112,427
2864
$2.44M ﹤0.01%
204,750
+148,472
2865
$2.44M ﹤0.01%
1,114,968
-89,864
2866
$2.44M ﹤0.01%
165,287
-704
2867
$2.44M ﹤0.01%
1,069,656
+13,478
2868
$2.43M ﹤0.01%
74,823
+6,471
2869
$2.43M ﹤0.01%
675,459
-14,716
2870
$2.43M ﹤0.01%
128,089
-4,565
2871
$2.42M ﹤0.01%
22,104
+416
2872
$2.42M ﹤0.01%
497,336
+319,438
2873
$2.42M ﹤0.01%
37,768
-5,550
2874
$2.42M ﹤0.01%
282,489
+2,693
2875
$2.42M ﹤0.01%
36,035
-2,597