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
1226
$40.9M 0.01%
1,854,599
-156,823
1227
$40.8M 0.01%
1,519,990
-191,883
1228
$40.8M 0.01%
396,521
+20,817
1229
$40.7M 0.01%
718,977
-51,788
1230
$40.7M 0.01%
453,576
-54,614
1231
$40.7M 0.01%
1,199,026
-65,371
1232
$40.5M 0.01%
1,732,554
+43,545
1233
$40.5M 0.01%
867,356
-1,241
1234
$40.5M 0.01%
672,556
-13,331
1235
$40.4M 0.01%
901,818
-503,698
1236
$40.4M 0.01%
2,365,489
+636,170
1237
$40.3M 0.01%
3,244,909
-906,002
1238
$40.2M 0.01%
42,470
-762
1239
$40.1M 0.01%
178,451
-1,812
1240
$40.1M 0.01%
903,762
+7,853
1241
$39.7M 0.01%
871,579
-53,274
1242
$39.5M 0.01%
428,455
+12,798
1243
$39.4M 0.01%
6,572,062
+467,069
1244
$39M 0.01%
3,758,798
-134,077
1245
$39M 0.01%
716,844
-285,448
1246
$38.9M 0.01%
688,230
-3,375
1247
$38.8M 0.01%
115,496
-9,793
1248
$38.8M 0.01%
1,304,003
-71,116
1249
$38.8M 0.01%
1,417,719
+117,430
1250
$38.8M 0.01%
772,795
+63,812