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
3151
$1.52M ﹤0.01%
198,060
-2,089
3152
$1.52M ﹤0.01%
414,376
+271,468
3153
$1.51M ﹤0.01%
67,581
-2,936
3154
$1.51M ﹤0.01%
299,780
+231,240
3155
$1.51M ﹤0.01%
54,587
-236,609
3156
$1.5M ﹤0.01%
211,045
+11,024
3157
$1.5M ﹤0.01%
679,951
-51,458
3158
$1.5M ﹤0.01%
255,060
+64,081
3159
$1.5M ﹤0.01%
510,722
-7,593
3160
$1.5M ﹤0.01%
10,198
-9,582
3161
$1.49M ﹤0.01%
333,102
+173,767
3162
$1.48M ﹤0.01%
102,131
-828
3163
$1.48M ﹤0.01%
160,390
+98,463
3164
$1.48M ﹤0.01%
678,990
+530,593
3165
$1.48M ﹤0.01%
94,589
-6,014
3166
$1.48M ﹤0.01%
530,046
-4,606
3167
$1.48M ﹤0.01%
356,286
+17,586
3168
$1.48M ﹤0.01%
126,322
+80,445
3169
$1.48M ﹤0.01%
245,772
-26,819
3170
$1.47M ﹤0.01%
15,702
-2,172
3171
$1.47M ﹤0.01%
46,136
+28,554
3172
$1.47M ﹤0.01%
61,917
+15,078
3173
$1.47M ﹤0.01%
312,232
-2,278
3174
$1.47M ﹤0.01%
888,348
-51,270
3175
$1.46M ﹤0.01%
188,537
-1,284