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
3201
$1.39M ﹤0.01%
93,171
-17,239
3202
$1.39M ﹤0.01%
308,130
-19,771
3203
$1.39M ﹤0.01%
628,333
+2,913
3204
$1.39M ﹤0.01%
95,253
-16,234
3205
$1.38M ﹤0.01%
117,463
+80,783
3206
$1.38M ﹤0.01%
54,971
+34,436
3207
$1.38M ﹤0.01%
47,254
+31,021
3208
$1.37M ﹤0.01%
1,040,649
-76,512
3209
$1.37M ﹤0.01%
259,597
-10,114
3210
$1.37M ﹤0.01%
37,109
-109
3211
$1.37M ﹤0.01%
457,185
+57,921
3212
$1.36M ﹤0.01%
241,425
-29,772
3213
$1.36M ﹤0.01%
31,143
+16,893
3214
$1.36M ﹤0.01%
+198,790
3215
$1.36M ﹤0.01%
7,713
+4,386
3216
$1.36M ﹤0.01%
9,283
-876
3217
$1.36M ﹤0.01%
119,825
-2,665
3218
$1.35M ﹤0.01%
168,067
-6,455
3219
$1.35M ﹤0.01%
50,713
+19,976
3220
$1.35M ﹤0.01%
286,700
+39,395
3221
$1.35M ﹤0.01%
345,469
-116,153
3222
$1.35M ﹤0.01%
831,436
+662,628
3223
$1.35M ﹤0.01%
100,478
-5,791
3224
$1.34M ﹤0.01%
280,019
-8,002
3225
$1.34M ﹤0.01%
+64,413