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
3801
$301K ﹤0.01%
+9,511
3802
$301K ﹤0.01%
41,289
-282
3803
$299K ﹤0.01%
184,494
+28,302
3804
$299K ﹤0.01%
47,463
-107,607
3805
$297K ﹤0.01%
4,396
-6
3806
$296K ﹤0.01%
42,521
+137
3807
$292K ﹤0.01%
100,831
-93
3808
$292K ﹤0.01%
33,902
-116
3809
$291K ﹤0.01%
5,478
+145
3810
$291K ﹤0.01%
271,601
-551,393
3811
$288K ﹤0.01%
56,430
-68,359
3812
$287K ﹤0.01%
83,815
+2,639
3813
$287K ﹤0.01%
24,039
-27,684
3814
$286K ﹤0.01%
92,952
-22,997
3815
$285K ﹤0.01%
8,320
3816
$285K ﹤0.01%
+3,305
3817
$282K ﹤0.01%
20,779
+160
3818
$281K ﹤0.01%
4,200
-100
3819
$280K ﹤0.01%
22,399
+24
3820
$279K ﹤0.01%
130,472
-349,859
3821
$278K ﹤0.01%
100,961
-137,641
3822
$277K ﹤0.01%
88,616
-174,402
3823
$277K ﹤0.01%
93,155
-116,096
3824
$277K ﹤0.01%
19,612
-3,585
3825
$276K ﹤0.01%
13,937
+532