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
1101
$50.1M 0.01%
683,638
-17,990
1102
$50.1M 0.01%
707,561
-20,840
1103
$50M 0.01%
4,611,109
+1,502,652
1104
$50M 0.01%
492,880
-10,428
1105
$49.9M 0.01%
1,352,586
+3,362
1106
$49.9M 0.01%
447,884
-28,110
1107
$49.9M 0.01%
921,178
+372,918
1108
$49.9M 0.01%
251,010
+1,275
1109
$49.7M 0.01%
767,705
+35,869
1110
$49.6M 0.01%
443,103
-58,300
1111
$49.6M 0.01%
475,417
+8,433
1112
$49.5M 0.01%
232,468
+10,290
1113
$49.4M 0.01%
258,034
-7,018
1114
$49.4M 0.01%
1,636,765
-82,919
1115
$49.3M 0.01%
846,575
+7,722
1116
$49.2M 0.01%
499,656
-50,053
1117
$49.2M 0.01%
887,853
+47,768
1118
$49M 0.01%
549,135
-40,742
1119
$48.8M 0.01%
1,002,844
-21,548
1120
$48.8M 0.01%
672,249
-8,945
1121
$48.8M 0.01%
985,435
-77,277
1122
$48.7M 0.01%
543,853
+307,204
1123
$48.7M 0.01%
627,781
+4,539
1124
$48.6M 0.01%
612,558
-28,521
1125
$48.5M 0.01%
2,207,257
-55,861