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
3276
$1.22M ﹤0.01%
14,902
3277
$1.22M ﹤0.01%
362,518
-11,135
3278
$1.22M ﹤0.01%
130,181
+82,640
3279
$1.22M ﹤0.01%
328,975
-51,945
3280
$1.22M ﹤0.01%
295,331
-5,371
3281
$1.21M ﹤0.01%
639,093
-31,971
3282
$1.21M ﹤0.01%
114,631
-6,184
3283
$1.2M ﹤0.01%
47,736
+25,609
3284
$1.2M ﹤0.01%
86,096
+8,493
3285
$1.2M ﹤0.01%
193,640
-6,759
3286
$1.2M ﹤0.01%
145,072
-1,022
3287
$1.19M ﹤0.01%
+78,958
3288
$1.19M ﹤0.01%
76,546
+40,099
3289
$1.19M ﹤0.01%
53,684
-11,146
3290
$1.19M ﹤0.01%
758,409
-952,471
3291
$1.19M ﹤0.01%
85,147
-2,366
3292
$1.19M ﹤0.01%
130,956
+8,902
3293
$1.19M ﹤0.01%
283,439
-5,072
3294
$1.18M ﹤0.01%
20,790
-884
3295
$1.17M ﹤0.01%
160,686
+4,254
3296
$1.16M ﹤0.01%
123,615
-12,136
3297
$1.16M ﹤0.01%
324,038
+236,159
3298
$1.16M ﹤0.01%
+105,744
3299
$1.16M ﹤0.01%
119,515
-723
3300
$1.16M ﹤0.01%
49,196
+874