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
1251
$38.5M 0.01%
615,119
-25,996
1252
$38.5M 0.01%
494,121
-11,558
1253
$38.4M 0.01%
560,658
-31,979
1254
$38.3M 0.01%
3,461,019
-309,121
1255
$38.3M 0.01%
729,562
+313,836
1256
$38.2M 0.01%
309,481
-17,597
1257
$38.1M 0.01%
1,127,061
-31,312
1258
$37.9M 0.01%
3,574,012
+192,447
1259
$37.8M 0.01%
1,765,215
-157,004
1260
$37.7M 0.01%
1,167,172
+7,185
1261
$37.7M 0.01%
914,867
+5,686
1262
$37.7M 0.01%
1,810,014
-104,785
1263
$37.7M 0.01%
1,511,466
+99,076
1264
$37.6M 0.01%
1,177,794
-94,460
1265
$37.6M 0.01%
1,405,345
-19,720
1266
$37.5M 0.01%
1,044,794
-20,950
1267
$37.5M 0.01%
538,107
-15,411
1268
$37.5M 0.01%
1,053,286
-80,370
1269
$37.4M 0.01%
398,864
+3,666
1270
$37.4M 0.01%
2,333,274
-67,181
1271
$37.4M 0.01%
898,302
-34,501
1272
$37.4M 0.01%
3,652,810
-34,866
1273
$37.3M 0.01%
883,185
-14,301
1274
$37.2M 0.01%
1,760,266
+100,794
1275
$37.2M 0.01%
1,553,031
-1,389