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
4301
$30.4K ﹤0.01%
24,944
4302
$29.9K ﹤0.01%
48,112
-158,003
4303
$29.8K ﹤0.01%
10,268
4304
$28.6K ﹤0.01%
10,030
-66,577
4305
$28.1K ﹤0.01%
1,323
4306
$27.9K ﹤0.01%
29,341
4307
$27.8K ﹤0.01%
43,538
4308
$27.4K ﹤0.01%
13,716
4309
$27.2K ﹤0.01%
71,379
4310
$26.7K ﹤0.01%
31,016
4311
$26.4K ﹤0.01%
19,183
4312
$26.2K ﹤0.01%
43,747
4313
$26K ﹤0.01%
10,529
4314
$24.9K ﹤0.01%
20,753
4315
$24.4K ﹤0.01%
2,111
4316
$24.1K ﹤0.01%
27,682
4317
$23.8K ﹤0.01%
24,100
4318
$23.7K ﹤0.01%
14,640
-178,659
4319
$22.9K ﹤0.01%
14,373
-800
4320
$22.1K ﹤0.01%
12,529
4321
$22K ﹤0.01%
24,905
-286
4322
$21.8K ﹤0.01%
3,958
4323
$21.6K ﹤0.01%
55,039
4324
$21.2K ﹤0.01%
14,615
-42,324
4325
$20.9K ﹤0.01%
19,208