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
3376
$1.03M ﹤0.01%
84,278
+61,420
3377
$1.03M ﹤0.01%
43,821
3378
$1.02M ﹤0.01%
483,030
-3,068
3379
$1.02M ﹤0.01%
450,107
+299,475
3380
$1.02M ﹤0.01%
56,133
-7,224
3381
$1.02M ﹤0.01%
67,963
+49,834
3382
$1.02M ﹤0.01%
463,344
-125,935
3383
$1.01M ﹤0.01%
43,055
+21,719
3384
$1.01M ﹤0.01%
13,113
-2,212
3385
$1.01M ﹤0.01%
66,335
+46,562
3386
$1.01M ﹤0.01%
137,046
+32,109
3387
$1.01M ﹤0.01%
8,964
3388
$1.01M ﹤0.01%
45,690
+33,858
3389
$1.01M ﹤0.01%
145,518
+65,754
3390
$1.01M ﹤0.01%
71,408
+52,655
3391
$1M ﹤0.01%
172,172
+14,647
3392
$1M ﹤0.01%
83,180
-5,198
3393
$999K ﹤0.01%
406,129
+328,016
3394
$999K ﹤0.01%
432,310
+65,445
3395
$997K ﹤0.01%
96,764
-15,287
3396
$996K ﹤0.01%
52,766
+3,551
3397
$994K ﹤0.01%
343,981
-21,687
3398
$993K ﹤0.01%
758,228
-23,840
3399
$992K ﹤0.01%
76,659
+38,498
3400
$990K ﹤0.01%
9,829
-1,607