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
1326
$33.8M ﹤0.01%
1,257,156
-132,753
1327
$33.8M ﹤0.01%
523,855
-21,458
1328
$33.8M ﹤0.01%
823,614
-118,234
1329
$33.8M ﹤0.01%
466,969
+137,017
1330
$33.7M ﹤0.01%
285,059
-19,606
1331
$33.7M ﹤0.01%
3,142,685
+163,674
1332
$33.7M ﹤0.01%
825,022
+62,660
1333
$33.7M ﹤0.01%
303,403
+51,512
1334
$33.7M ﹤0.01%
278,476
-25,165
1335
$33.7M ﹤0.01%
574,183
-173,589
1336
$33.7M ﹤0.01%
1,722,359
-238,337
1337
$33.6M ﹤0.01%
379,418
-14,996
1338
$33.5M ﹤0.01%
1,162,601
+51,789
1339
$33.5M ﹤0.01%
1,794,840
-157,239
1340
$33.4M ﹤0.01%
780,177
+15,470
1341
$33.3M ﹤0.01%
501,335
-21,417
1342
$33.2M ﹤0.01%
1,250,632
+36,030
1343
$33.1M ﹤0.01%
354,933
-5,198
1344
$32.9M ﹤0.01%
706,378
+31,197
1345
$32.9M ﹤0.01%
525,117
-9,033
1346
$32.9M ﹤0.01%
999,351
+380,815
1347
$32.8M ﹤0.01%
285,015
-20,094
1348
$32.8M ﹤0.01%
1,156,400
-27,100
1349
$32.7M ﹤0.01%
440,272
+23,428
1350
$32.6M ﹤0.01%
2,170,064
-123,290