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
3976
$175K ﹤0.01%
60,876
3977
$175K ﹤0.01%
100,933
3978
$174K ﹤0.01%
63,822
-149,481
3979
$174K ﹤0.01%
19,943
+8,142
3980
$173K ﹤0.01%
93,225
+57,315
3981
$173K ﹤0.01%
116,933
-267
3982
$173K ﹤0.01%
92,275
+5,952
3983
$172K ﹤0.01%
78,695
-491
3984
$171K ﹤0.01%
16,074
+153
3985
$171K ﹤0.01%
29,207
-44,244
3986
$169K ﹤0.01%
40,327
-2,700
3987
$169K ﹤0.01%
94,596
-144,642
3988
$168K ﹤0.01%
48,559
+2,915
3989
$167K ﹤0.01%
15,076
-2
3990
$167K ﹤0.01%
+21,608
3991
$166K ﹤0.01%
20,786
+121
3992
$165K ﹤0.01%
15,267
3993
$165K ﹤0.01%
18,644
-46,110
3994
$163K ﹤0.01%
122,215
+39,683
3995
$162K ﹤0.01%
+48,062
3996
$162K ﹤0.01%
+29,655
3997
$159K ﹤0.01%
25,354
-31,346
3998
$159K ﹤0.01%
51,678
-139,986
3999
$158K ﹤0.01%
48,611
4000
$158K ﹤0.01%
77,056
+733