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
3676
$444K ﹤0.01%
26,607
+78
3677
$443K ﹤0.01%
22,421
3678
$442K ﹤0.01%
+10,249
3679
$438K ﹤0.01%
9,080
3680
$435K ﹤0.01%
179,205
+1,709
3681
$435K ﹤0.01%
6,437
-1,372
3682
$433K ﹤0.01%
9,912
-6,178
3683
$432K ﹤0.01%
2,028
-573
3684
$430K ﹤0.01%
14,925
+3,289
3685
$430K ﹤0.01%
168,017
-1,605
3686
$430K ﹤0.01%
41,596
+26,812
3687
$426K ﹤0.01%
8,726
3688
$425K ﹤0.01%
15,703
-6,805
3689
$424K ﹤0.01%
8,923
+1,023
3690
$423K ﹤0.01%
11,289
-31,096
3691
$422K ﹤0.01%
174,585
+125,032
3692
$421K ﹤0.01%
15,878
-14,268
3693
$420K ﹤0.01%
7,069
-209
3694
$419K ﹤0.01%
1,862
+353
3695
$419K ﹤0.01%
15,528
+7,586
3696
$418K ﹤0.01%
+14,093
3697
$418K ﹤0.01%
33,176
+251
3698
$417K ﹤0.01%
+33,081
3699
$417K ﹤0.01%
+19,533
3700
$416K ﹤0.01%
216,875
+39,090