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
4251
$42.8K ﹤0.01%
2,672
4252
$42.6K ﹤0.01%
15,495
-23,197
4253
$42.6K ﹤0.01%
13,309
-23,682
4254
$42.3K ﹤0.01%
75,466
4255
$42K ﹤0.01%
10,124
4256
$41.6K ﹤0.01%
29,731
4257
$41.6K ﹤0.01%
13,160
4258
$41.2K ﹤0.01%
32,337
4259
$41.2K ﹤0.01%
3,075
4260
$40.9K ﹤0.01%
165,412
-2,377
4261
$40.3K ﹤0.01%
12,413
-33,252
4262
$40.2K ﹤0.01%
12,267
4263
$39.9K ﹤0.01%
100,828
4264
$39.9K ﹤0.01%
14,512
-4
4265
$39.8K ﹤0.01%
51,609
-28,252
4266
$39.5K ﹤0.01%
12,511
4267
$39.2K ﹤0.01%
22,685
4268
$38.8K ﹤0.01%
26,058
-34,076
4269
$38.4K ﹤0.01%
13,972
4270
$38.3K ﹤0.01%
16,309
-396
4271
$38.1K ﹤0.01%
23,110
-861
4272
$37.6K ﹤0.01%
11,542
-2,670
4273
$37.5K ﹤0.01%
190,727
4274
$37.4K ﹤0.01%
67,000
-222,601
4275
$36.9K ﹤0.01%
56,342