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
2951
$2.1M ﹤0.01%
817,001
+153,640
2952
$2.1M ﹤0.01%
62,876
-12,303
2953
$2.1M ﹤0.01%
69,518
2954
$2.1M ﹤0.01%
289,854
-13,257
2955
$2.09M ﹤0.01%
35,670
-1,399
2956
$2.09M ﹤0.01%
82,490
-3,784
2957
$2.08M ﹤0.01%
456,841
-64,036
2958
$2.08M ﹤0.01%
+45,355
2959
$2.07M ﹤0.01%
126,893
-45,894
2960
$2.07M ﹤0.01%
7,077
-475
2961
$2.07M ﹤0.01%
+343,260
2962
$2.06M ﹤0.01%
34,934
+31,308
2963
$2.06M ﹤0.01%
187,293
-16,280
2964
$2.06M ﹤0.01%
334,470
+125,119
2965
$2.06M ﹤0.01%
112,234
+10,017
2966
$2.05M ﹤0.01%
65,681
-1,556
2967
$2.05M ﹤0.01%
263,496
-13,133
2968
$2.04M ﹤0.01%
+98,525
2969
$2.04M ﹤0.01%
+62,143
2970
$2.04M ﹤0.01%
214,225
-13,476
2971
$2.04M ﹤0.01%
123,373
+40,438
2972
$2.04M ﹤0.01%
679,125
+6,761
2973
$2.04M ﹤0.01%
22,046
+9,748
2974
$2.03M ﹤0.01%
18,961
+9
2975
$2.03M ﹤0.01%
334,554
-39,149