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
1276
$37.1M 0.01%
671,501
+16,027
1277
$37M 0.01%
761,115
+523,467
1278
$36.9M 0.01%
1,246,040
-697,059
1279
$36.9M 0.01%
84,937
-4,705
1280
$36.9M 0.01%
647,987
-19,073
1281
$36.8M 0.01%
1,468,934
-409,192
1282
$36.7M 0.01%
349,453
-12,565
1283
$36.7M 0.01%
1,906,330
-132,920
1284
$36.7M 0.01%
962,270
-5,348
1285
$36.6M 0.01%
1,495,091
-91,088
1286
$36.5M 0.01%
325,722
-16,358
1287
$36.5M 0.01%
1,121,892
-1,064
1288
$36.4M 0.01%
3,233,214
-68,085
1289
$36.4M 0.01%
82,651
+2,410
1290
$36.2M 0.01%
1,058,724
-31,055
1291
$36.2M 0.01%
730,679
+718,068
1292
$36.1M 0.01%
650,784
-10,003
1293
$36.1M 0.01%
739,191
-4,820
1294
$36.1M 0.01%
401,938
-46,971
1295
$36.1M 0.01%
184,563
+2,998
1296
$36.1M 0.01%
1,188,786
+299,090
1297
$35.9M ﹤0.01%
1,990,278
-13,419
1298
$35.8M ﹤0.01%
2,378,643
-207,811
1299
$35.7M ﹤0.01%
+735,735
1300
$35.6M ﹤0.01%
846,491
+83,874