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
3026
$1.87M ﹤0.01%
174,242
-5,203
3027
$1.87M ﹤0.01%
57,140
-12,747
3028
$1.86M ﹤0.01%
269,816
-13,960
3029
$1.86M ﹤0.01%
125,909
+8,482
3030
$1.86M ﹤0.01%
453,594
-19,106
3031
$1.85M ﹤0.01%
95,733
-3,169
3032
$1.85M ﹤0.01%
+53,150
3033
$1.84M ﹤0.01%
75,073
+55,686
3034
$1.84M ﹤0.01%
19,611
+3,220
3035
$1.83M ﹤0.01%
343,393
-8,358
3036
$1.83M ﹤0.01%
300,893
-20,893
3037
$1.82M ﹤0.01%
83,398
+6,436
3038
$1.82M ﹤0.01%
70,718
-1,370
3039
$1.82M ﹤0.01%
36,304
-11,090
3040
$1.81M ﹤0.01%
417,084
-8,165
3041
$1.81M ﹤0.01%
21,591
+1,086
3042
$1.81M ﹤0.01%
63,653
-19,088
3043
$1.81M ﹤0.01%
53,803
+22,771
3044
$1.81M ﹤0.01%
40,609
-1,636
3045
$1.8M ﹤0.01%
297,940
+3,793
3046
$1.8M ﹤0.01%
1,175,667
+869,046
3047
$1.79M ﹤0.01%
51,204
+19,042
3048
$1.79M ﹤0.01%
1,411,022
-254,787
3049
$1.79M ﹤0.01%
92,691
-4,827
3050
$1.79M ﹤0.01%
285,017
+2,681