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
4276
$36.6K ﹤0.01%
19,273
4277
$36.1K ﹤0.01%
25,763
4278
$35.8K ﹤0.01%
14,970
-74
4279
$35.8K ﹤0.01%
23,691
4280
$35.8K ﹤0.01%
59,571
4281
$35.8K ﹤0.01%
10,455
4282
$35.4K ﹤0.01%
16,015
4283
$35.2K ﹤0.01%
26,776
4284
$34.7K ﹤0.01%
113,407
4285
$34.6K ﹤0.01%
12,866
4286
$34K ﹤0.01%
24,256
4287
$33.6K ﹤0.01%
43,853
4288
$33.5K ﹤0.01%
24,622
4289
$33.5K ﹤0.01%
5,579
4290
$33.4K ﹤0.01%
90,912
-367,552
4291
$33.2K ﹤0.01%
48,973
4292
$32.7K ﹤0.01%
99,118
-324,500
4293
$32.7K ﹤0.01%
+11,113
4294
$31.9K ﹤0.01%
50,258
4295
$31.7K ﹤0.01%
13,250
4296
$31K ﹤0.01%
29,013
4297
$31K ﹤0.01%
+11,707
4298
$30.9K ﹤0.01%
38,127
-78,780
4299
$30.7K ﹤0.01%
12,621
4300
$30.7K ﹤0.01%
28,381