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
1351
$32.6M ﹤0.01%
2,953,812
+146,734
1352
$32.6M ﹤0.01%
270,951
-10,876
1353
$32.5M ﹤0.01%
344,183
-7,029
1354
$32.5M ﹤0.01%
1,315,130
-83,261
1355
$32.5M ﹤0.01%
3,736,536
-488,130
1356
$32.5M ﹤0.01%
610,338
-8,455
1357
$32.5M ﹤0.01%
2,059,634
+79,236
1358
$32.4M ﹤0.01%
713,382
-259,095
1359
$32.4M ﹤0.01%
747,551
+33,677
1360
$32.4M ﹤0.01%
696,408
+378,604
1361
$32.4M ﹤0.01%
595,601
-209,311
1362
$32.3M ﹤0.01%
1,024,141
+40,062
1363
$32.3M ﹤0.01%
1,339,871
-231,006
1364
$32.2M ﹤0.01%
564,543
-42,003
1365
$32.2M ﹤0.01%
510,246
-25,960
1366
$32.2M ﹤0.01%
1,401,335
-22,530
1367
$32.2M ﹤0.01%
814,250
-20,597
1368
$31.9M ﹤0.01%
1,314,865
-45,245
1369
$31.9M ﹤0.01%
675,113
-136,147
1370
$31.8M ﹤0.01%
1,709,973
-350,109
1371
$31.7M ﹤0.01%
835,684
-181,230
1372
$31.7M ﹤0.01%
706,679
-36,669
1373
$31.6M ﹤0.01%
437,213
-11,432
1374
$31.6M ﹤0.01%
513,035
-74,123
1375
$31.6M ﹤0.01%
2,796,001
-34,980