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
1126
$48.5M 0.01%
2,328,338
-247,209
1127
$48.2M 0.01%
366,967
-43,771
1128
$48M 0.01%
1,934,412
-204,829
1129
$47.9M 0.01%
649,462
+4,740
1130
$47.9M 0.01%
465,077
+6,450
1131
$47.9M 0.01%
652,303
-369,698
1132
$47.7M 0.01%
555,637
-37,433
1133
$47.4M 0.01%
635,410
-16,008
1134
$47.3M 0.01%
10,805,686
-1,500,827
1135
$47.3M 0.01%
434,058
-2,935
1136
$47.3M 0.01%
352,730
-9,233
1137
$47.2M 0.01%
433,648
-103,833
1138
$47.2M 0.01%
457,917
-4,359
1139
$47M 0.01%
515,898
+4,992
1140
$47M 0.01%
2,827,355
-183,128
1141
$47M 0.01%
1,696,116
-3,870
1142
$47M 0.01%
271,816
-15,934
1143
$46.9M 0.01%
493,735
-48,712
1144
$46.8M 0.01%
248,730
-15,615
1145
$46.5M 0.01%
988,557
-5,103
1146
$46.4M 0.01%
226,531
-1,189
1147
$46.3M 0.01%
1,133,106
-6,628
1148
$46.2M 0.01%
486,874
-11,119
1149
$46.2M 0.01%
694,485
-116,857
1150
$46.1M 0.01%
509,731
+218,841