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
1376
$31.6M ﹤0.01%
229,393
-16,878
1377
$31.5M ﹤0.01%
221,854
-3,931
1378
$31.5M ﹤0.01%
856,623
-678,134
1379
$31.5M ﹤0.01%
493,454
-17,104
1380
$31.5M ﹤0.01%
276,781
-17,027
1381
$31.5M ﹤0.01%
407,973
-87,077
1382
$31.4M ﹤0.01%
2,029,885
+389,972
1383
$31.3M ﹤0.01%
177,370
+16,182
1384
$31.3M ﹤0.01%
1,582,027
-76,811
1385
$31.3M ﹤0.01%
17,405
-817
1386
$31.3M ﹤0.01%
752,542
-94,575
1387
$31.2M ﹤0.01%
910,565
+390
1388
$31.2M ﹤0.01%
489,312
+58,047
1389
$31.2M ﹤0.01%
131,647
+1,975
1390
$31.1M ﹤0.01%
171,634
-18,209
1391
$31M ﹤0.01%
1,456,743
-35,243
1392
$31M ﹤0.01%
1,148,724
-53,884
1393
$31M ﹤0.01%
980,069
-29,188
1394
$30.9M ﹤0.01%
686,322
-7,027
1395
$30.8M ﹤0.01%
926,188
-116,939
1396
$30.8M ﹤0.01%
484,732
+26,320
1397
$30.8M ﹤0.01%
441,658
+39,727
1398
$30.6M ﹤0.01%
678,399
+16,688
1399
$30.5M ﹤0.01%
2,614,627
-18,670
1400
$30.3M ﹤0.01%
445,832
-32,494