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
3251
$1.27M ﹤0.01%
98,115
-15,336
3252
$1.27M ﹤0.01%
324,538
+147,258
3253
$1.27M ﹤0.01%
82,126
+61,424
3254
$1.27M ﹤0.01%
512,234
-15,075
3255
$1.26M ﹤0.01%
70,723
+2,657
3256
$1.26M ﹤0.01%
70,919
-3,051
3257
$1.26M ﹤0.01%
404,482
-7,537
3258
$1.25M ﹤0.01%
3,933
+168
3259
$1.25M ﹤0.01%
125,884
+66,805
3260
$1.25M ﹤0.01%
232,375
+187,790
3261
$1.25M ﹤0.01%
73,531
-116,794
3262
$1.25M ﹤0.01%
40,768
-2,253
3263
$1.24M ﹤0.01%
355,278
+243,057
3264
$1.24M ﹤0.01%
505,501
-41,947
3265
$1.24M ﹤0.01%
19,800
3266
$1.24M ﹤0.01%
745,429
-6,525
3267
$1.23M ﹤0.01%
21,859
-749
3268
$1.23M ﹤0.01%
454,077
+323,404
3269
$1.23M ﹤0.01%
182,154
-18,820
3270
$1.23M ﹤0.01%
89,146
+51,670
3271
$1.23M ﹤0.01%
129,041
-15,201
3272
$1.23M ﹤0.01%
109,243
+82,233
3273
$1.23M ﹤0.01%
54,503
+37,868
3274
$1.23M ﹤0.01%
21,710
+163
3275
$1.22M ﹤0.01%
47,997
+451