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
3601
$576K ﹤0.01%
4,914
-499
3602
$573K ﹤0.01%
54,409
-13,180
3603
$573K ﹤0.01%
437,641
+31,127
3604
$569K ﹤0.01%
71,588
+10,469
3605
$568K ﹤0.01%
30,124
+286
3606
$567K ﹤0.01%
+19,290
3607
$564K ﹤0.01%
30,154
+18,313
3608
$561K ﹤0.01%
81,852
+60,188
3609
$558K ﹤0.01%
10,993
3610
$558K ﹤0.01%
5,508
3611
$556K ﹤0.01%
139,074
-289,050
3612
$555K ﹤0.01%
86,778
-34,886
3613
$549K ﹤0.01%
566,005
-1,783,423
3614
$549K ﹤0.01%
30,311
+651
3615
$544K ﹤0.01%
3,366
-10,565
3616
$544K ﹤0.01%
38,848
-288
3617
$543K ﹤0.01%
193,842
-9,185
3618
$541K ﹤0.01%
6,752
-7,625
3619
$539K ﹤0.01%
56,245
+45,091
3620
$539K ﹤0.01%
122,735
+91,678
3621
$529K ﹤0.01%
138,102
+312
3622
$529K ﹤0.01%
309,166
-18,823
3623
$528K ﹤0.01%
35,324
-484
3624
$528K ﹤0.01%
+13,004
3625
$524K ﹤0.01%
85,694
+31,842