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
3401
$987K ﹤0.01%
117,257
-1,177
3402
$984K ﹤0.01%
45,097
-11,485
3403
$981K ﹤0.01%
42,836
+25,277
3404
$980K ﹤0.01%
502,412
+385,405
3405
$976K ﹤0.01%
11,319
+6,601
3406
$972K ﹤0.01%
305,774
-9,876
3407
$971K ﹤0.01%
95,244
+44
3408
$970K ﹤0.01%
34,156
-6,594
3409
$969K ﹤0.01%
+167,939
3410
$968K ﹤0.01%
106,116
-2,338
3411
$967K ﹤0.01%
23,424
+17,549
3412
$967K ﹤0.01%
483,514
+53,058
3413
$967K ﹤0.01%
73,393
+52,446
3414
$965K ﹤0.01%
69,934
+49,001
3415
$965K ﹤0.01%
+9,239
3416
$965K ﹤0.01%
82,794
-5,661
3417
$961K ﹤0.01%
275,384
+201,415
3418
$959K ﹤0.01%
50,729
+38,004
3419
$956K ﹤0.01%
95,509
+164
3420
$953K ﹤0.01%
207,126
+102,816
3421
$953K ﹤0.01%
40,850
+23,881
3422
$951K ﹤0.01%
295,243
+175,811
3423
$947K ﹤0.01%
7,830
+1,010
3424
$946K ﹤0.01%
844,350
+49,377
3425
$943K ﹤0.01%
60,996
+542