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
1051
$54.6M 0.01%
1,042,901
-54,416
1052
$54.5M 0.01%
196,163
-3,098
1053
$54.4M 0.01%
728,659
-38,378
1054
$54.4M 0.01%
501,536
+17,236
1055
$54.3M 0.01%
2,687,297
+32,230
1056
$54.2M 0.01%
754,189
+5,190
1057
$54.2M 0.01%
335,297
-18,793
1058
$54.1M 0.01%
1,583,964
-44,682
1059
$54M 0.01%
568,537
-11,049
1060
$54M 0.01%
962,752
-40,559
1061
$54M 0.01%
915,901
-47,643
1062
$53.9M 0.01%
865,405
+6,437
1063
$53.8M 0.01%
1,128,437
-32,419
1064
$53.8M 0.01%
1,179,761
+873,110
1065
$53.7M 0.01%
801,815
-76,274
1066
$53.7M 0.01%
1,057,949
-29,002
1067
$53.7M 0.01%
464,930
+1,139
1068
$53.6M 0.01%
1,412,929
-137,493
1069
$53.5M 0.01%
479,613
-20,897
1070
$53.5M 0.01%
236,127
-1,278
1071
$53.5M 0.01%
224,291
-10,561
1072
$53.5M 0.01%
503,772
-21,391
1073
$53.4M 0.01%
1,114,177
-101,536
1074
$53.4M 0.01%
263,979
-12,868
1075
$53.3M 0.01%
614,647
-32,736