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
4076
$117K ﹤0.01%
11,687
4077
$116K ﹤0.01%
25,289
-4
4078
$114K ﹤0.01%
21,371
4079
$113K ﹤0.01%
12,054
4080
$113K ﹤0.01%
22,673
4081
$113K ﹤0.01%
14,193
-32,779
4082
$112K ﹤0.01%
102,216
-271,500
4083
$112K ﹤0.01%
12,469
4084
$112K ﹤0.01%
33,258
+22,493
4085
$110K ﹤0.01%
20,740
-22,735
4086
$110K ﹤0.01%
56,832
-47,466
4087
$109K ﹤0.01%
83,490
-147,730
4088
$108K ﹤0.01%
37,301
-40,149
4089
$108K ﹤0.01%
11,012
4090
$108K ﹤0.01%
148,467
-342,587
4091
$107K ﹤0.01%
29,049
+6,174
4092
$107K ﹤0.01%
45,917
-875
4093
$106K ﹤0.01%
14,345
-46,900
4094
$106K ﹤0.01%
16,319
4095
$106K ﹤0.01%
22,507
4096
$105K ﹤0.01%
60,690
+26,352
4097
$105K ﹤0.01%
44,464
+27,744
4098
$103K ﹤0.01%
25,767
4099
$103K ﹤0.01%
45,320
+431
4100
$103K ﹤0.01%
53,001