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
1401
$30.3M ﹤0.01%
644,631
+7,185
1402
$30.2M ﹤0.01%
877,027
+16,395
1403
$30.2M ﹤0.01%
847,750
-3,905
1404
$30.1M ﹤0.01%
730,358
-16,575
1405
$30.1M ﹤0.01%
602,134
-18,773
1406
$30M ﹤0.01%
723,064
+5,145
1407
$30M ﹤0.01%
1,641,574
+55,164
1408
$30M ﹤0.01%
3,185,757
+57,727
1409
$29.9M ﹤0.01%
623,372
-88,621
1410
$29.8M ﹤0.01%
473,625
-2,164
1411
$29.7M ﹤0.01%
1,070,069
-67,617
1412
$29.7M ﹤0.01%
938,812
-106,593
1413
$29.7M ﹤0.01%
189,620
-19,696
1414
$29.6M ﹤0.01%
3,898,101
-116,335
1415
$29.6M ﹤0.01%
911,963
+110,811
1416
$29.6M ﹤0.01%
676,001
-6,092
1417
$29.5M ﹤0.01%
110,031
+12,231
1418
$29.5M ﹤0.01%
634,306
+225,130
1419
$29.5M ﹤0.01%
546,922
-44,129
1420
$29.5M ﹤0.01%
134,888
-26,452
1421
$29.5M ﹤0.01%
900,895
-163,980
1422
$29.3M ﹤0.01%
456,731
-25,637
1423
$29.2M ﹤0.01%
507,151
+74,204
1424
$29.2M ﹤0.01%
810,245
-97,415
1425
$29.2M ﹤0.01%
872,105
-49,862