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
1426
$29.1M ﹤0.01%
556,641
-55
1427
$29.1M ﹤0.01%
706,979
-17,787
1428
$29.1M ﹤0.01%
291,866
+11,205
1429
$29.1M ﹤0.01%
235,164
-72,229
1430
$29.1M ﹤0.01%
549,554
-21,346
1431
$29M ﹤0.01%
2,448,190
+731,628
1432
$29M ﹤0.01%
428,840
-7,437
1433
$28.9M ﹤0.01%
574,927
-3,082
1434
$28.8M ﹤0.01%
408,714
+38,858
1435
$28.7M ﹤0.01%
130,077
-205
1436
$28.6M ﹤0.01%
290,933
-9,734
1437
$28.6M ﹤0.01%
1,762,111
+57,782
1438
$28.5M ﹤0.01%
343,183
-2,380
1439
$28.3M ﹤0.01%
997,055
-21,427
1440
$28.3M ﹤0.01%
1,734,250
-217,539
1441
$28.2M ﹤0.01%
693,651
+224,157
1442
$28.1M ﹤0.01%
1,302,616
-72,597
1443
$28M ﹤0.01%
2,187,766
-106,939
1444
$28M ﹤0.01%
213,758
-13,251
1445
$28M ﹤0.01%
919,529
-79,771
1446
$28M ﹤0.01%
491,125
-96,317
1447
$28M ﹤0.01%
528,938
+6,192
1448
$27.9M ﹤0.01%
764,965
-43,261
1449
$27.9M ﹤0.01%
1,824,199
-388,546
1450
$27.9M ﹤0.01%
1,742,933
-13,601