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
1301
$35.6M ﹤0.01%
518,929
-6,618
1302
$35.6M ﹤0.01%
778,729
-36,381
1303
$35.5M ﹤0.01%
126,982
+4,573
1304
$35.4M ﹤0.01%
813,113
-12,713
1305
$35.4M ﹤0.01%
5,371,980
-1,798,381
1306
$35.1M ﹤0.01%
653,439
-66,804
1307
$35.1M ﹤0.01%
1,523,861
-5,078
1308
$35.1M ﹤0.01%
1,162,415
-89,785
1309
$35M ﹤0.01%
539,921
+36,293
1310
$34.9M ﹤0.01%
635,168
-144,752
1311
$34.9M ﹤0.01%
2,384,308
+786,327
1312
$34.8M ﹤0.01%
409,246
-6,735
1313
$34.7M ﹤0.01%
750,731
-34,268
1314
$34.7M ﹤0.01%
62,932
+10,506
1315
$34.7M ﹤0.01%
151,950
-3,686
1316
$34.6M ﹤0.01%
298,697
-9,548
1317
$34.6M ﹤0.01%
251,408
-8,587
1318
$34.5M ﹤0.01%
2,228,982
+232,601
1319
$34.5M ﹤0.01%
477,917
-31,103
1320
$34.4M ﹤0.01%
271,351
+17,911
1321
$34.3M ﹤0.01%
2,138,550
-335,138
1322
$34.1M ﹤0.01%
2,147,503
+71,277
1323
$34M ﹤0.01%
615,066
-24,441
1324
$34M ﹤0.01%
335,172
-13,835
1325
$33.8M ﹤0.01%
634,326
-22,407