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
3451
$864K ﹤0.01%
178,245
-9,675
3452
$864K ﹤0.01%
62,678
-3,105
3453
$862K ﹤0.01%
82,944
-9,393
3454
$862K ﹤0.01%
17,590
+10,555
3455
$859K ﹤0.01%
67,529
-5,207
3456
$858K ﹤0.01%
66,670
+38
3457
$855K ﹤0.01%
+562,756
3458
$855K ﹤0.01%
218,162
-3,418
3459
$855K ﹤0.01%
47,876
+4,938
3460
$855K ﹤0.01%
63,324
+42,253
3461
$851K ﹤0.01%
86,607
+2,347
3462
$850K ﹤0.01%
18,484
+11,541
3463
$849K ﹤0.01%
7,718
-12,797
3464
$847K ﹤0.01%
218,253
-9,393
3465
$847K ﹤0.01%
122,694
+24,446
3466
$843K ﹤0.01%
411,357
+334,364
3467
$842K ﹤0.01%
657,880
-41,332
3468
$839K ﹤0.01%
20,579
-190
3469
$835K ﹤0.01%
82,558
+179
3470
$832K ﹤0.01%
3,485
-590
3471
$830K ﹤0.01%
65,179
-8,655
3472
$830K ﹤0.01%
63,767
+22,134
3473
$830K ﹤0.01%
69,493
+863
3474
$829K ﹤0.01%
265,752
+188,394
3475
$827K ﹤0.01%
28,283