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
3926
$202K ﹤0.01%
27,933
-7,583
3927
$202K ﹤0.01%
23,978
+6,393
3928
$202K ﹤0.01%
133,020
-266,746
3929
$202K ﹤0.01%
58,712
+543
3930
$202K ﹤0.01%
4,758
3931
$202K ﹤0.01%
8,279
-941
3932
$201K ﹤0.01%
34,747
3933
$200K ﹤0.01%
139,673
-360,095
3934
$198K ﹤0.01%
24,739
-21,287
3935
$198K ﹤0.01%
156,762
-71
3936
$196K ﹤0.01%
22,101
+156
3937
$196K ﹤0.01%
93,247
-258,612
3938
$195K ﹤0.01%
24,350
+186
3939
$194K ﹤0.01%
93,888
-1,374
3940
$194K ﹤0.01%
34,908
-68,182
3941
$193K ﹤0.01%
243,615
-874,474
3942
$192K ﹤0.01%
+52,441
3943
$192K ﹤0.01%
37,014
+298
3944
$192K ﹤0.01%
204,347
-569,380
3945
$192K ﹤0.01%
165,440
-343,641
3946
$192K ﹤0.01%
50,532
3947
$191K ﹤0.01%
24,525
+186
3948
$191K ﹤0.01%
11,893
+87
3949
$191K ﹤0.01%
66,415
+10,516
3950
$190K ﹤0.01%
115,647
-250,008