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
3651
$491K ﹤0.01%
109,150
3652
$489K ﹤0.01%
59,678
+5,723
3653
$489K ﹤0.01%
99,610
+60,455
3654
$488K ﹤0.01%
215,845
-188,150
3655
$486K ﹤0.01%
3,418
3656
$483K ﹤0.01%
38,995
+26,400
3657
$482K ﹤0.01%
23,980
+1,964
3658
$479K ﹤0.01%
60,493
-77,546
3659
$476K ﹤0.01%
98,501
-13,141
3660
$475K ﹤0.01%
38,977
-354
3661
$471K ﹤0.01%
2,233
+250
3662
$471K ﹤0.01%
48,414
-210,135
3663
$469K ﹤0.01%
6,758
+640
3664
$467K ﹤0.01%
40,738
-1,389
3665
$464K ﹤0.01%
2,750
3666
$463K ﹤0.01%
510,462
-1,029,124
3667
$463K ﹤0.01%
3,904
-3,620
3668
$453K ﹤0.01%
23,319
-513
3669
$452K ﹤0.01%
153,362
-35,052
3670
$449K ﹤0.01%
5,250
-1,161
3671
$449K ﹤0.01%
201,214
+143,966
3672
$448K ﹤0.01%
10,319
-16,618
3673
$445K ﹤0.01%
4,327
+200
3674
$444K ﹤0.01%
42,228
+1,237
3675
$444K ﹤0.01%
+3,953