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
3226
$1.34M ﹤0.01%
190,340
-6,362
3227
$1.34M ﹤0.01%
25,640
+17,684
3228
$1.33M ﹤0.01%
101,921
+50,142
3229
$1.32M ﹤0.01%
116,273
-11,810
3230
$1.32M ﹤0.01%
48,565
+16
3231
$1.32M ﹤0.01%
+90,145
3232
$1.32M ﹤0.01%
207,615
-10,252
3233
$1.32M ﹤0.01%
115,594
+19,087
3234
$1.32M ﹤0.01%
93,592
+83,026
3235
$1.31M ﹤0.01%
86,071
-21,678
3236
$1.3M ﹤0.01%
66,913
+42,130
3237
$1.3M ﹤0.01%
410,613
-13,529
3238
$1.3M ﹤0.01%
13,545
3239
$1.3M ﹤0.01%
92,261
-4,629
3240
$1.29M ﹤0.01%
65,320
-9,039
3241
$1.29M ﹤0.01%
554,658
+393,942
3242
$1.29M ﹤0.01%
639,956
-128,215
3243
$1.29M ﹤0.01%
344,597
-10,157
3244
$1.28M ﹤0.01%
11,702
+4,039
3245
$1.28M ﹤0.01%
156,560
-1,359
3246
$1.28M ﹤0.01%
28,245
3247
$1.28M ﹤0.01%
268,334
+6,887
3248
$1.28M ﹤0.01%
65,745
-938
3249
$1.27M ﹤0.01%
70,998
+33,277
3250
$1.27M ﹤0.01%
236,442
-10,701