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
3426
$943K ﹤0.01%
714,123
-128,703
3427
$942K ﹤0.01%
151,966
+89,334
3428
$942K ﹤0.01%
1,051,472
+333,367
3429
$936K ﹤0.01%
1,305,265
-101,269
3430
$932K ﹤0.01%
36,823
+14,017
3431
$931K ﹤0.01%
12,248
+43
3432
$928K ﹤0.01%
61,078
+44,424
3433
$926K ﹤0.01%
211,933
-37,363
3434
$925K ﹤0.01%
95,834
-3,919
3435
$924K ﹤0.01%
57,057
+38,042
3436
$921K ﹤0.01%
658,161
-39,068
3437
$921K ﹤0.01%
355,598
-9,304
3438
$919K ﹤0.01%
67,538
+49,290
3439
$918K ﹤0.01%
1,779,987
-4,358,805
3440
$914K ﹤0.01%
33,074
+18,517
3441
$898K ﹤0.01%
5,950
+843
3442
$891K ﹤0.01%
108,073
+83,668
3443
$888K ﹤0.01%
34,477
+12,261
3444
$887K ﹤0.01%
8,063
-1,227
3445
$885K ﹤0.01%
10,673
-4,502
3446
$884K ﹤0.01%
102,223
+74,621
3447
$883K ﹤0.01%
541,704
-124,506
3448
$872K ﹤0.01%
148,384
-610
3449
$872K ﹤0.01%
21,783
-2,384
3450
$871K ﹤0.01%
67,578
+49,207