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
3701
$416K ﹤0.01%
50,631
+1,579
3702
$413K ﹤0.01%
37,785
+1,062
3703
$411K ﹤0.01%
26,492
+4
3704
$410K ﹤0.01%
76,922
-201
3705
$410K ﹤0.01%
124,172
+614
3706
$410K ﹤0.01%
7,299
-12,635
3707
$409K ﹤0.01%
137,330
+17,687
3708
$408K ﹤0.01%
+4,793
3709
$408K ﹤0.01%
+20,202
3710
$408K ﹤0.01%
411,906
-1,141,716
3711
$406K ﹤0.01%
48,130
-3,744
3712
$405K ﹤0.01%
97,843
+974
3713
$404K ﹤0.01%
85,221
+558
3714
$404K ﹤0.01%
78,516
+8,089
3715
$402K ﹤0.01%
22,037
-1,489
3716
$400K ﹤0.01%
6,716
3717
$399K ﹤0.01%
52,297
3718
$398K ﹤0.01%
286,010
-6,350
3719
$396K ﹤0.01%
53,762
-200
3720
$396K ﹤0.01%
9,029
-727
3721
$394K ﹤0.01%
112,510
-2,956
3722
$394K ﹤0.01%
416,372
-693,515
3723
$394K ﹤0.01%
51,000
-855
3724
$393K ﹤0.01%
16,382
+132
3725
$392K ﹤0.01%
+12,995