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
3001
$1.94M ﹤0.01%
38,229
-4,790
3002
$1.94M ﹤0.01%
987,275
-88,140
3003
$1.93M ﹤0.01%
106,312
-9,479
3004
$1.93M ﹤0.01%
104,177
-3,721
3005
$1.93M ﹤0.01%
138,100
-4,517
3006
$1.92M ﹤0.01%
253,855
-2,034
3007
$1.91M ﹤0.01%
734,694
-68,444
3008
$1.91M ﹤0.01%
96,958
-12,449
3009
$1.91M ﹤0.01%
188,204
-9,653
3010
$1.9M ﹤0.01%
33,440
-732
3011
$1.9M ﹤0.01%
1,073,581
-22,541
3012
$1.9M ﹤0.01%
215,900
-10,430
3013
$1.9M ﹤0.01%
251,214
-69,298
3014
$1.89M ﹤0.01%
142,848
-9,134
3015
$1.89M ﹤0.01%
62,148
+43,068
3016
$1.89M ﹤0.01%
261,959
-13,963
3017
$1.89M ﹤0.01%
347,334
+89,739
3018
$1.88M ﹤0.01%
96,799
-4,368
3019
$1.88M ﹤0.01%
19,864
-561
3020
$1.88M ﹤0.01%
83,060
-17,287
3021
$1.88M ﹤0.01%
498,937
+80,105
3022
$1.88M ﹤0.01%
49,127
-599
3023
$1.87M ﹤0.01%
22,621
-170
3024
$1.87M ﹤0.01%
1,520,126
+1,110,010
3025
$1.87M ﹤0.01%
42,175
-1,027