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
2926
$2.21M ﹤0.01%
552,001
-30,216
2927
$2.21M ﹤0.01%
774,593
-72,703
2928
$2.2M ﹤0.01%
278,714
-11,209
2929
$2.19M ﹤0.01%
208,996
+12,901
2930
$2.19M ﹤0.01%
161,501
+21,942
2931
$2.18M ﹤0.01%
59,978
-1,596
2932
$2.18M ﹤0.01%
1,042,641
+117,246
2933
$2.17M ﹤0.01%
157,116
-5,453
2934
$2.17M ﹤0.01%
459,124
-30,250
2935
$2.16M ﹤0.01%
260,460
-691
2936
$2.15M ﹤0.01%
231,613
+77,401
2937
$2.13M ﹤0.01%
321,030
-2,081
2938
$2.13M ﹤0.01%
643,919
+56,091
2939
$2.13M ﹤0.01%
570,781
-13,407
2940
$2.13M ﹤0.01%
392,047
+335,684
2941
$2.13M ﹤0.01%
499,424
+81,339
2942
$2.13M ﹤0.01%
21,384
-3,362
2943
$2.13M ﹤0.01%
153,891
-5,799
2944
$2.12M ﹤0.01%
123,467
-4,389
2945
$2.12M ﹤0.01%
102,003
+35,102
2946
$2.12M ﹤0.01%
93,999
+614
2947
$2.12M ﹤0.01%
34,961
-3,081
2948
$2.12M ﹤0.01%
908,497
+316,799
2949
$2.11M ﹤0.01%
549,029
-17,304
2950
$2.11M ﹤0.01%
216,289
-7,585