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
3176
$1.46M ﹤0.01%
16,230
-1,323
3177
$1.46M ﹤0.01%
287,863
+52,327
3178
$1.46M ﹤0.01%
836,869
+9,743
3179
$1.46M ﹤0.01%
74,708
-13,910
3180
$1.45M ﹤0.01%
120,494
+20,696
3181
$1.45M ﹤0.01%
484,768
+133
3182
$1.45M ﹤0.01%
660,374
+3,672
3183
$1.44M ﹤0.01%
1,274,292
+79,882
3184
$1.43M ﹤0.01%
88,296
-5,322
3185
$1.43M ﹤0.01%
58,164
+1,526
3186
$1.43M ﹤0.01%
+395,977
3187
$1.43M ﹤0.01%
135,215
+129
3188
$1.43M ﹤0.01%
28,737
+1,314
3189
$1.42M ﹤0.01%
21,004
+3,466
3190
$1.42M ﹤0.01%
96,651
-1,343
3191
$1.41M ﹤0.01%
395,770
-35,587
3192
$1.41M ﹤0.01%
133,806
-5,398
3193
$1.41M ﹤0.01%
340,377
+26,866
3194
$1.4M ﹤0.01%
51,540
-1,045
3195
$1.4M ﹤0.01%
118,969
-8,967
3196
$1.4M ﹤0.01%
249,298
-20,060
3197
$1.4M ﹤0.01%
64,222
+6,872
3198
$1.39M ﹤0.01%
190,723
-9,064
3199
$1.39M ﹤0.01%
97,685
-18,828
3200
$1.39M ﹤0.01%
61,760
+673