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
3951
$188K ﹤0.01%
26,205
+155
3952
$187K ﹤0.01%
+13,497
3953
$187K ﹤0.01%
22,269
-53,325
3954
$187K ﹤0.01%
27,395
3955
$185K ﹤0.01%
152,913
-368,356
3956
$185K ﹤0.01%
409,181
-1
3957
$185K ﹤0.01%
29,990
-79,698
3958
$184K ﹤0.01%
101,675
-267,415
3959
$183K ﹤0.01%
139,738
-1,013
3960
$183K ﹤0.01%
33,925
3961
$182K ﹤0.01%
94,065
+29,266
3962
$182K ﹤0.01%
87,261
3963
$182K ﹤0.01%
49,788
-221
3964
$181K ﹤0.01%
+47,082
3965
$180K ﹤0.01%
100,170
3966
$180K ﹤0.01%
258,319
+27,101
3967
$179K ﹤0.01%
13,801
-73
3968
$179K ﹤0.01%
71,055
3969
$179K ﹤0.01%
+60,084
3970
$179K ﹤0.01%
37,642
+320
3971
$178K ﹤0.01%
11,774
3972
$177K ﹤0.01%
+18,455
3973
$175K ﹤0.01%
141,424
-159,462
3974
$175K ﹤0.01%
+12,133
3975
$175K ﹤0.01%
+25,737