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
976
$60.7M 0.01%
175,144
+213
977
$60.6M 0.01%
1,320,839
-14,919
978
$60.6M 0.01%
705,012
-77,800
979
$60.5M 0.01%
3,418,093
-72,221
980
$60.4M 0.01%
911,416
+597,820
981
$60.3M 0.01%
606,878
-27,326
982
$60.2M 0.01%
1,089,742
+528,915
983
$59.9M 0.01%
317,193
-53,682
984
$59.9M 0.01%
575,918
-63,623
985
$59.9M 0.01%
852,645
+2,482
986
$59.8M 0.01%
1,984,395
+118,305
987
$59.6M 0.01%
207,707
-10,501
988
$59.5M 0.01%
676,963
-78,799
989
$59.5M 0.01%
700,214
-79,384
990
$59.4M 0.01%
1,942,306
+103,284
991
$59.2M 0.01%
1,320,832
+36,889
992
$59.2M 0.01%
1,113,599
-23,330
993
$59.1M 0.01%
739,949
-112,325
994
$58.9M 0.01%
426,473
-12,981
995
$58.9M 0.01%
1,363,683
+76,836
996
$58.7M 0.01%
417,623
+462
997
$58.5M 0.01%
577,979
-28,541
998
$58.4M 0.01%
469,822
-28,625
999
$58.4M 0.01%
13,737,771
-1,749,867
1000
$58.3M 0.01%
1,901,378
-28,841