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
1076
$53.1M 0.01%
2,521,519
-18,587
1077
$52.9M 0.01%
972,093
-41,930
1078
$52.3M 0.01%
2,096,607
-136,747
1079
$52.3M 0.01%
745,239
-24,121
1080
$52.3M 0.01%
1,647,516
-36,789
1081
$52.2M 0.01%
558,733
-16,364
1082
$51.9M 0.01%
422,371
+6,408
1083
$51.9M 0.01%
1,813,609
-63,281
1084
$51.8M 0.01%
523,088
-12,419
1085
$51.8M 0.01%
2,124,624
-36,053
1086
$51.7M 0.01%
493,270
-53,618
1087
$51.7M 0.01%
679,663
-50,472
1088
$51.6M 0.01%
1,540,832
-7,434
1089
$51.5M 0.01%
1,814,547
+69,633
1090
$51.5M 0.01%
3,285,318
-244,464
1091
$51.4M 0.01%
388,634
-12,299
1092
$51.3M 0.01%
869,452
-59,492
1093
$51.3M 0.01%
1,653,674
-149,747
1094
$51.1M 0.01%
1,634,898
+60,952
1095
$51M 0.01%
365,282
-20,491
1096
$50.9M 0.01%
160,432
-5,006
1097
$50.9M 0.01%
5,698,404
-10,067
1098
$50.8M 0.01%
1,844,521
+268,593
1099
$50.8M 0.01%
784,719
+9,913
1100
$50.3M 0.01%
1,343,846
-144,531