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
3126
$1.58M ﹤0.01%
889,716
+8,481
3127
$1.58M ﹤0.01%
71,169
-4,288
3128
$1.58M ﹤0.01%
77,474
+808
3129
$1.57M ﹤0.01%
80,967
+1,355
3130
$1.57M ﹤0.01%
79,074
+64,392
3131
$1.57M ﹤0.01%
139,201
+89,939
3132
$1.57M ﹤0.01%
53,361
-1,526
3133
$1.55M ﹤0.01%
124,274
-4,024
3134
$1.55M ﹤0.01%
207,149
+6,794
3135
$1.55M ﹤0.01%
403,951
+14,369
3136
$1.55M ﹤0.01%
162,137
+469
3137
$1.54M ﹤0.01%
89,487
-2,746
3138
$1.54M ﹤0.01%
81,071
+9,690
3139
$1.54M ﹤0.01%
83,124
+12,090
3140
$1.54M ﹤0.01%
371,174
+27,695
3141
$1.53M ﹤0.01%
5,501
-1,082
3142
$1.53M ﹤0.01%
698,493
+534,103
3143
$1.53M ﹤0.01%
35,860
+27,522
3144
$1.53M ﹤0.01%
1,091,043
-14,379
3145
$1.52M ﹤0.01%
422,114
-58,421
3146
$1.52M ﹤0.01%
127,530
+4,059
3147
$1.52M ﹤0.01%
142,119
-19,591
3148
$1.52M ﹤0.01%
283,353
-5,419
3149
$1.52M ﹤0.01%
42,843
-2,876
3150
$1.52M ﹤0.01%
60,919
+674