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
3626
$522K ﹤0.01%
10,486
-13
3627
$519K ﹤0.01%
9,544
+3,780
3628
$518K ﹤0.01%
254,425
-211,353
3629
$518K ﹤0.01%
84,568
+37,491
3630
$517K ﹤0.01%
136,379
+49,350
3631
$517K ﹤0.01%
116,880
+76,297
3632
$516K ﹤0.01%
+78,222
3633
$515K ﹤0.01%
51,475
-1,154
3634
$515K ﹤0.01%
+553,228
3635
$511K ﹤0.01%
+4,000
3636
$511K ﹤0.01%
+102,345
3637
$509K ﹤0.01%
28,075
-248
3638
$509K ﹤0.01%
235,476
+183,080
3639
$507K ﹤0.01%
36,309
-9,460
3640
$507K ﹤0.01%
15,783
+1,660
3641
$505K ﹤0.01%
71,785
-158,660
3642
$501K ﹤0.01%
16,998
3643
$499K ﹤0.01%
5,896
-12,980
3644
$498K ﹤0.01%
135,728
+6,728
3645
$495K ﹤0.01%
18,639
-86
3646
$495K ﹤0.01%
473,660
+340,869
3647
$493K ﹤0.01%
150,319
+1,957
3648
$493K ﹤0.01%
2,170
+173
3649
$492K ﹤0.01%
33,383
-10,183
3650
$491K ﹤0.01%
+56,672