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
726
$97.8M 0.01%
2,371,800
-104,040
727
$97.6M 0.01%
593,031
-26,256
728
$97.6M 0.01%
3,109,093
-182,980
729
$97.6M 0.01%
969,800
-714,038
730
$97.4M 0.01%
2,863,007
+854,994
731
$97.4M 0.01%
3,218,491
+211,030
732
$97.3M 0.01%
771,090
-49,865
733
$97.2M 0.01%
1,195,297
-12,778
734
$97M 0.01%
7,057,425
-990,335
735
$96.9M 0.01%
538,400
-1,706
736
$96.5M 0.01%
1,598,415
-81,295
737
$95.8M 0.01%
4,382,439
+39,523
738
$94.4M 0.01%
1,285,208
-45,798
739
$94.3M 0.01%
316,192
-33,271
740
$93.8M 0.01%
419,816
-137,429
741
$93.7M 0.01%
560,963
-158,833
742
$93.4M 0.01%
379,929
-7,986
743
$93.4M 0.01%
1,520,482
-111,188
744
$93.3M 0.01%
2,595,704
-282,704
745
$92.6M 0.01%
227,656
-2,889
746
$92.5M 0.01%
1,622,084
+149,155
747
$92.4M 0.01%
1,364,438
-206,982
748
$92.2M 0.01%
1,489,097
+30,117
749
$92.1M 0.01%
611,722
+315,636
750
$91.8M 0.01%
1,392,385
+55,848