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
4001
$158K ﹤0.01%
22,333
-61,554
4002
$157K ﹤0.01%
44,289
+4,630
4003
$157K ﹤0.01%
17,597
+2,185
4004
$156K ﹤0.01%
14,126
+99
4005
$154K ﹤0.01%
13,991
+52
4006
$154K ﹤0.01%
75,146
-2,563
4007
$154K ﹤0.01%
214,728
-604,103
4008
$154K ﹤0.01%
75,695
+56,579
4009
$153K ﹤0.01%
127,915
+5
4010
$152K ﹤0.01%
23,812
+130
4011
$151K ﹤0.01%
16,499
-39,067
4012
$150K ﹤0.01%
47,988
4013
$150K ﹤0.01%
29,564
+17,657
4014
$149K ﹤0.01%
313,955
4015
$149K ﹤0.01%
251,386
-655,832
4016
$149K ﹤0.01%
25,557
-79,219
4017
$147K ﹤0.01%
50,963
4018
$146K ﹤0.01%
72,803
4019
$146K ﹤0.01%
15,148
4020
$146K ﹤0.01%
11,833
4021
$146K ﹤0.01%
55,332
+526
4022
$144K ﹤0.01%
50,095
4023
$143K ﹤0.01%
38,176
+256
4024
$143K ﹤0.01%
123,444
-338,859
4025
$143K ﹤0.01%
98,548
-231,476