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
4126
$91K ﹤0.01%
45,517
+9
4127
$90.7K ﹤0.01%
36,739
-2,637
4128
$90.5K ﹤0.01%
132,573
-64,056
4129
$90.4K ﹤0.01%
11,482
4130
$89.6K ﹤0.01%
117,875
4131
$87.9K ﹤0.01%
110,983
-236,159
4132
$86.5K ﹤0.01%
55,420
4133
$86.2K ﹤0.01%
11,170
4134
$86K ﹤0.01%
116,167
4135
$85.8K ﹤0.01%
99,848
-263,824
4136
$85.6K ﹤0.01%
8,773
4137
$85.4K ﹤0.01%
18,848
4138
$85.1K ﹤0.01%
51,894
4139
$84.5K ﹤0.01%
39,869
4140
$84.4K ﹤0.01%
27,151
4141
$84.2K ﹤0.01%
+16,678
4142
$84K ﹤0.01%
59,991
-168,281
4143
$83.8K ﹤0.01%
15,241
4144
$83.8K ﹤0.01%
188,869
-229,745
4145
$82.6K ﹤0.01%
37,144
+18,009
4146
$81.5K ﹤0.01%
18,910
4147
$81.4K ﹤0.01%
58,970
-97,159
4148
$81.3K ﹤0.01%
14,863
4149
$80.9K ﹤0.01%
31,220
+19,265
4150
$79.3K ﹤0.01%
110,901
-478,133