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
801
$83M 0.01%
291,396
-1,752
802
$82.7M 0.01%
830,403
-2,651
803
$82.6M 0.01%
3,838,160
-41,521
804
$82.5M 0.01%
251,674
-25,529
805
$82.2M 0.01%
1,125,369
-168,057
806
$82.2M 0.01%
914,465
-139,383
807
$82.1M 0.01%
455,317
-22,478
808
$82.1M 0.01%
2,502,941
-151,634
809
$81.8M 0.01%
480,200
-14,938
810
$81.7M 0.01%
2,555,822
-53,409
811
$81.7M 0.01%
318,322
+2,300
812
$81.7M 0.01%
7,762,581
+1,343,116
813
$81.6M 0.01%
440,408
+42,421
814
$81.5M 0.01%
1,577,993
+113,461
815
$81.5M 0.01%
1,491,819
+3,769
816
$81.4M 0.01%
1,341,177
-88,422
817
$81.3M 0.01%
448,646
-20,920
818
$81.2M 0.01%
2,115,329
-50,555
819
$81.1M 0.01%
636,534
-35,841
820
$80.8M 0.01%
2,112,575
-677,751
821
$80.6M 0.01%
876,251
-495,064
822
$80.5M 0.01%
731,049
-3,691
823
$80.5M 0.01%
328,477
-8,428
824
$80.4M 0.01%
927,710
-104,618
825
$80.3M 0.01%
1,158,122
-14,127