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
4101
$103K ﹤0.01%
52,609
-107
4102
$102K ﹤0.01%
88,479
4103
$102K ﹤0.01%
16,505
-506
4104
$101K ﹤0.01%
+14,842
4105
$100K ﹤0.01%
37,324
+20,187
4106
$99.9K ﹤0.01%
25,169
-58,457
4107
$99.3K ﹤0.01%
32,890
+3,821
4108
$99K ﹤0.01%
+13,752
4109
$98.9K ﹤0.01%
94,161
-275,197
4110
$98.8K ﹤0.01%
94,120
4111
$96.2K ﹤0.01%
48,093
4112
$95.9K ﹤0.01%
14,904
-38,401
4113
$95.9K ﹤0.01%
46,306
4114
$95.7K ﹤0.01%
14,673
+140
4115
$95.4K ﹤0.01%
130,864
-353,818
4116
$94.5K ﹤0.01%
17,864
4117
$94.2K ﹤0.01%
113,699
4118
$94K ﹤0.01%
10,241
+66
4119
$93.5K ﹤0.01%
+10,977
4120
$93.4K ﹤0.01%
62,701
-45,125
4121
$93.2K ﹤0.01%
28,601
4122
$92.9K ﹤0.01%
30,560
-121
4123
$92.8K ﹤0.01%
36,822
4124
$92.8K ﹤0.01%
71,915
4125
$91.5K ﹤0.01%
61,832
-156,718