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
826
$80.1M 0.01%
182,636
+13,815
827
$79.9M 0.01%
1,461,497
-90,114
828
$79.8M 0.01%
330,665
-18,957
829
$79.8M 0.01%
1,423,838
-471,277
830
$79.7M 0.01%
1,422,858
-57,374
831
$79.1M 0.01%
552,145
-36,626
832
$79M 0.01%
956,289
-804
833
$78.9M 0.01%
2,167,790
+48,976
834
$78.9M 0.01%
1,612,278
-92,017
835
$78.7M 0.01%
3,474,246
-105,613
836
$78.4M 0.01%
3,215,000
+31,884
837
$78.3M 0.01%
1,337,954
-54,338
838
$77.9M 0.01%
2,052,153
-426,405
839
$77.8M 0.01%
1,240,878
-13,154
840
$77.7M 0.01%
673,033
-106,612
841
$77.3M 0.01%
541,277
-16,958
842
$76.6M 0.01%
867,205
-155,084
843
$76.5M 0.01%
2,499,846
-106,996
844
$76.1M 0.01%
698,128
-2,306
845
$75.6M 0.01%
2,158,288
+465,168
846
$75.5M 0.01%
308,836
-7,621
847
$75.4M 0.01%
1,273,247
-57,408
848
$75.1M 0.01%
2,313,434
-171,967
849
$75.1M 0.01%
3,023,676
-67,074
850
$75M 0.01%
760,151
-75,732