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
3476
$826K ﹤0.01%
19,886
+5,485
3477
$825K ﹤0.01%
+56,482
3478
$825K ﹤0.01%
4,232
3479
$823K ﹤0.01%
237,033
-15,408
3480
$822K ﹤0.01%
286,341
+64,411
3481
$820K ﹤0.01%
109,817
+71,759
3482
$817K ﹤0.01%
148,552
+109,753
3483
$817K ﹤0.01%
+26,269
3484
$816K ﹤0.01%
35,663
-1,063
3485
$812K ﹤0.01%
3,296
-532
3486
$810K ﹤0.01%
638,162
+444,894
3487
$810K ﹤0.01%
168,477
+4,567
3488
$809K ﹤0.01%
632,285
+71,348
3489
$809K ﹤0.01%
55,235
+3,338
3490
$807K ﹤0.01%
200,786
-5,307
3491
$805K ﹤0.01%
394,779
+3,238
3492
$803K ﹤0.01%
1,115,414
+1,000,000
3493
$801K ﹤0.01%
219,370
+2,855
3494
$800K ﹤0.01%
94,054
-944
3495
$800K ﹤0.01%
26,496
-1,166
3496
$798K ﹤0.01%
907,528
-103,806
3497
$798K ﹤0.01%
570,058
-12,297
3498
$797K ﹤0.01%
62,600
+35,148
3499
$795K ﹤0.01%
446,518
+4,256
3500
$792K ﹤0.01%
150,012
-12,670