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
4201
$58.4K ﹤0.01%
22,472
4202
$58.3K ﹤0.01%
+13,776
4203
$57.8K ﹤0.01%
40,732
4204
$56.7K ﹤0.01%
18,277
+2,253
4205
$56.4K ﹤0.01%
135,909
-182,274
4206
$55.8K ﹤0.01%
82,684
-54,930
4207
$55.7K ﹤0.01%
46,776
-62,249
4208
$55.3K ﹤0.01%
25,143
4209
$54.8K ﹤0.01%
27,662
4210
$54.6K ﹤0.01%
22,956
4211
$54.6K ﹤0.01%
15,606
4212
$54.5K ﹤0.01%
175,255
-592,949
4213
$53.8K ﹤0.01%
22,510
+3,333
4214
$53.8K ﹤0.01%
63,392
4215
$53.3K ﹤0.01%
47,986
-93,053
4216
$52.9K ﹤0.01%
81,435
4217
$52.9K ﹤0.01%
102,911
-1,479
4218
$52.8K ﹤0.01%
34,964
-106,712
4219
$52.5K ﹤0.01%
23,564
+2,722
4220
$52.3K ﹤0.01%
41,844
-112,228
4221
$52.1K ﹤0.01%
+16,285
4222
$51.8K ﹤0.01%
69,694
4223
$51.7K ﹤0.01%
53,537
4224
$51.5K ﹤0.01%
10,787
+2
4225
$51.1K ﹤0.01%
33,396