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
876
$71.9M 0.01%
1,138,763
-27,156
877
$71.7M 0.01%
3,886,318
-233,690
878
$71.5M 0.01%
542,240
-13,305
879
$71.4M 0.01%
621,737
-25,120
880
$71.1M 0.01%
1,084,746
-180,583
881
$71.1M 0.01%
667,659
-11,352
882
$70.9M 0.01%
725,009
-56,494
883
$70.9M 0.01%
866,003
-42,162
884
$70.9M 0.01%
933,053
-31,356
885
$70.7M 0.01%
1,640,720
-116,535
886
$70.5M 0.01%
1,464,360
-110,988
887
$70.4M 0.01%
1,941,824
+79,727
888
$70.2M 0.01%
1,963,091
-1,211,046
889
$70.1M 0.01%
2,039,439
-243,271
890
$70M 0.01%
2,186,392
+451,993
891
$69.8M 0.01%
1,467,786
+79,811
892
$69.7M 0.01%
994,892
-21,007
893
$69.4M 0.01%
529,168
-22,414
894
$69.3M 0.01%
1,008,058
+40,508
895
$69.3M 0.01%
526,109
-37,175
896
$69.2M 0.01%
463,616
-333,925
897
$68.7M 0.01%
4,247,463
-109,722
898
$68.5M 0.01%
1,607,995
+702,487
899
$68.3M 0.01%
1,717,036
+634,827
900
$68.3M 0.01%
501,722
-11,648