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
3301
$1.16M ﹤0.01%
446,657
+329,500
3302
$1.15M ﹤0.01%
48,091
+29,717
3303
$1.15M ﹤0.01%
61,551
+28,699
3304
$1.15M ﹤0.01%
516,917
-63,394
3305
$1.14M ﹤0.01%
88,139
+63,290
3306
$1.14M ﹤0.01%
426,886
-69,258
3307
$1.14M ﹤0.01%
68,419
+39,428
3308
$1.14M ﹤0.01%
31,813
+22,652
3309
$1.14M ﹤0.01%
95,626
-16,690
3310
$1.13M ﹤0.01%
378,306
+223,233
3311
$1.13M ﹤0.01%
281,505
+5,207
3312
$1.13M ﹤0.01%
744,260
-54,897
3313
$1.13M ﹤0.01%
14,220
-7,594
3314
$1.13M ﹤0.01%
17,172
+1,283
3315
$1.12M ﹤0.01%
55,439
-1,181
3316
$1.12M ﹤0.01%
67,371
+345
3317
$1.12M ﹤0.01%
6,526
-181
3318
$1.12M ﹤0.01%
81,342
+57,317
3319
$1.11M ﹤0.01%
79,461
-4,171
3320
$1.11M ﹤0.01%
175,971
-38,662
3321
$1.11M ﹤0.01%
810,440
-2,832
3322
$1.11M ﹤0.01%
84,920
-3,616
3323
$1.1M ﹤0.01%
80,590
+59,066
3324
$1.1M ﹤0.01%
13,275
-4,597
3325
$1.1M ﹤0.01%
21,799
-25