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
1026
$56.2M 0.01%
1,092,224
-246,643
1027
$56.1M 0.01%
4,973,131
+1,761,755
1028
$56.1M 0.01%
2,083,905
-46,681
1029
$56.1M 0.01%
1,002,987
-72,089
1030
$56M 0.01%
746,358
-38,732
1031
$55.9M 0.01%
4,978,394
-235,397
1032
$55.9M 0.01%
541,429
-22,857
1033
$55.7M 0.01%
1,854,877
-24,256
1034
$55.6M 0.01%
550,517
-14,642
1035
$55.5M 0.01%
6,261,566
+490,502
1036
$55.5M 0.01%
1,066,392
-673,889
1037
$55.5M 0.01%
452,147
-6,505
1038
$55.4M 0.01%
364,334
-5,397
1039
$55.4M 0.01%
814,107
-23,262
1040
$55.3M 0.01%
2,522,497
+447,142
1041
$55.3M 0.01%
2,878,578
+179,464
1042
$55.3M 0.01%
3,906,898
+307,337
1043
$55.3M 0.01%
1,535,723
+6,316
1044
$55.2M 0.01%
189,689
+85,531
1045
$55.1M 0.01%
1,927,383
-288,413
1046
$55.1M 0.01%
463,433
+7,186
1047
$55M 0.01%
79,625
-3,582
1048
$54.7M 0.01%
1,059,965
-11,353
1049
$54.7M 0.01%
5,271,887
+173,043
1050
$54.7M 0.01%
226,505
-34,617