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
3726
$391K ﹤0.01%
1,628
-56
3727
$391K ﹤0.01%
979,783
+24,747
3728
$390K ﹤0.01%
18,645
-17
3729
$389K ﹤0.01%
+9,193
3730
$389K ﹤0.01%
+4,906
3731
$389K ﹤0.01%
+3,825
3732
$382K ﹤0.01%
9,757
-346
3733
$381K ﹤0.01%
200,745
+1,914
3734
$380K ﹤0.01%
164,417
+11,972
3735
$379K ﹤0.01%
8,771
-4,440
3736
$378K ﹤0.01%
16,613
+54
3737
$377K ﹤0.01%
3,593
-359
3738
$377K ﹤0.01%
60,441
-119,973
3739
$377K ﹤0.01%
44,865
+3,340
3740
$376K ﹤0.01%
9,717
-357,613
3741
$376K ﹤0.01%
151,421
-226,789
3742
$374K ﹤0.01%
2,904
-1,447
3743
$372K ﹤0.01%
20,238
+92
3744
$372K ﹤0.01%
136,242
+14,596
3745
$371K ﹤0.01%
160,456
+14,475
3746
$370K ﹤0.01%
34,538
+327
3747
$370K ﹤0.01%
3,432
3748
$367K ﹤0.01%
6,552
3749
$365K ﹤0.01%
25,190
+45
3750
$363K ﹤0.01%
5,146