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
1151
$46M 0.01%
282,935
-3,369
1152
$45.8M 0.01%
3,925,715
+718,510
1153
$45.6M 0.01%
276,275
-684
1154
$45.6M 0.01%
841,244
-40,806
1155
$45.6M 0.01%
1,379,191
-68,125
1156
$45.5M 0.01%
524,562
+58,721
1157
$45.5M 0.01%
813,171
+644,562
1158
$45.5M 0.01%
461,998
-96,724
1159
$45.5M 0.01%
336,035
+5,602
1160
$45.4M 0.01%
708,313
-37,199
1161
$45.4M 0.01%
1,644,374
-60,348
1162
$45.3M 0.01%
1,143,755
-25,291
1163
$45.3M 0.01%
426,126
-24,625
1164
$45.2M 0.01%
608,656
-60,750
1165
$45.1M 0.01%
3,092,128
-8,894
1166
$44.8M 0.01%
397,988
-32,446
1167
$44.8M 0.01%
4,246,793
+262,188
1168
$44.7M 0.01%
809,343
-27,279
1169
$44.6M 0.01%
281,182
-1,891
1170
$44.5M 0.01%
289,317
-2,692
1171
$44.5M 0.01%
2,443,301
-151,455
1172
$44.4M 0.01%
1,857,602
-58,933
1173
$44.3M 0.01%
386,666
-35,085
1174
$44.3M 0.01%
457,007
-17,405
1175
$44.1M 0.01%
300,480
-32,253