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
751
$91.4M 0.01%
5,452,640
+234,273
752
$91.3M 0.01%
3,049,039
-144,294
753
$91M 0.01%
1,219,382
-174,550
754
$91M 0.01%
1,655,111
-41,753
755
$90.8M 0.01%
1,557,309
-106,655
756
$90.6M 0.01%
1,348,636
-185,263
757
$90.6M 0.01%
2,162,947
+14,935
758
$90.4M 0.01%
189,692
-9,145
759
$90.3M 0.01%
2,100,544
+244,063
760
$89.7M 0.01%
2,205,430
-24,019
761
$89.2M 0.01%
1,393,686
-26,927
762
$89.1M 0.01%
7,764,694
-673,128
763
$89.1M 0.01%
996,096
-5,616
764
$89M 0.01%
720,171
+6,701
765
$88.7M 0.01%
900,743
-227,666
766
$88.7M 0.01%
528,725
-15,420
767
$88.2M 0.01%
559,205
-51,671
768
$88.1M 0.01%
1,436,600
-18,398
769
$88M 0.01%
1,967,733
-109,089
770
$87.8M 0.01%
647,103
+16,326
771
$87.7M 0.01%
6,514,413
+216,218
772
$87.5M 0.01%
4,102,545
+14,649
773
$87.5M 0.01%
1,621,481
+208,323
774
$87.5M 0.01%
985,474
+64,921
775
$87.2M 0.01%
318,711
-19,213