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
1451
$27.8M ﹤0.01%
975,038
-168,917
1452
$27.8M ﹤0.01%
1,865,512
-78,988
1453
$27.8M ﹤0.01%
263,091
-3,361
1454
$27.7M ﹤0.01%
1,184,919
-98,278
1455
$27.7M ﹤0.01%
1,275,090
-211,108
1456
$27.7M ﹤0.01%
434,567
+17,167
1457
$27.7M ﹤0.01%
3,616,436
+281,356
1458
$27.6M ﹤0.01%
1,202,364
-52,621
1459
$27.6M ﹤0.01%
302,805
-11,255
1460
$27.6M ﹤0.01%
1,208,778
-133,205
1461
$27.5M ﹤0.01%
328,640
+96,304
1462
$27.5M ﹤0.01%
1,462,518
+7,465
1463
$27.4M ﹤0.01%
1,597,871
-28,929
1464
$27.4M ﹤0.01%
455,049
-66,606
1465
$27.3M ﹤0.01%
1,261,402
-129,053
1466
$27.3M ﹤0.01%
202,140
+42,329
1467
$27.2M ﹤0.01%
618,210
+182,036
1468
$27.1M ﹤0.01%
537,923
-231,013
1469
$27.1M ﹤0.01%
3,990,059
-166,408
1470
$27.1M ﹤0.01%
524,776
+2,874
1471
$27.1M ﹤0.01%
1,316,259
+106,489
1472
$27.1M ﹤0.01%
987,860
-24,207
1473
$26.8M ﹤0.01%
133,204
+9,261
1474
$26.7M ﹤0.01%
354,420
-23,542
1475
$26.6M ﹤0.01%
371,008
+13,303