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
3076
$1.71M ﹤0.01%
63,406
-5,612
3077
$1.7M ﹤0.01%
290,411
-6,346
3078
$1.7M ﹤0.01%
151,834
+97,993
3079
$1.7M ﹤0.01%
218,448
+11,085
3080
$1.7M ﹤0.01%
278,000
+10,190
3081
$1.69M ﹤0.01%
12,601
+277
3082
$1.69M ﹤0.01%
86,027
-5,884
3083
$1.69M ﹤0.01%
58,082
+6,904
3084
$1.69M ﹤0.01%
129,210
+74,469
3085
$1.69M ﹤0.01%
32,448
+2,784
3086
$1.69M ﹤0.01%
+35,168
3087
$1.68M ﹤0.01%
68,704
-22,106
3088
$1.68M ﹤0.01%
95,269
+8,393
3089
$1.68M ﹤0.01%
1,088,076
-74,509
3090
$1.67M ﹤0.01%
204,820
+5,872
3091
$1.67M ﹤0.01%
36,372
-1,593
3092
$1.67M ﹤0.01%
234,362
+183,862
3093
$1.67M ﹤0.01%
46,358
-6,481
3094
$1.66M ﹤0.01%
207,435
+46,873
3095
$1.65M ﹤0.01%
255,079
-6,070
3096
$1.65M ﹤0.01%
139,831
-69,044
3097
$1.65M ﹤0.01%
26,708
+16,341
3098
$1.65M ﹤0.01%
479,209
+8,325
3099
$1.65M ﹤0.01%
54,697
-970
3100
$1.65M ﹤0.01%
12,551
+519