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
126
$1.06B 0.15%
15,717,213
-507,912
127
$1.05B 0.14%
10,301,598
-13,895
128
$1.05B 0.14%
6,995,610
+140,472
129
$1.04B 0.14%
3,791,449
-19,068
130
$1.03B 0.14%
5,976,685
-238,724
131
$1.03B 0.14%
9,419,097
-214,350
132
$1.01B 0.14%
45,005,833
-964,010
133
$1.01B 0.14%
3,121,711
-4,094
134
$1B 0.14%
2,166,708
-47,485
135
$999M 0.14%
6,559,318
-206,630
136
$998M 0.14%
14,044,057
-455,225
137
$984M 0.14%
6,308,674
-196,228
138
$976M 0.13%
16,645,970
+376,184
139
$972M 0.13%
10,585,833
-326,830
140
$971M 0.13%
2,936,120
-133,381
141
$952M 0.13%
3,375,600
-158,410
142
$934M 0.13%
2,751,986
+34,482
143
$927M 0.13%
1,326,880
-50,936
144
$920M 0.13%
14,644,402
-647,440
145
$917M 0.13%
4,723,508
+205,139
146
$912M 0.13%
7,726,997
-426,618
147
$911M 0.13%
4,089,420
-6,086
148
$908M 0.12%
2,946,799
-48,149
149
$905M 0.12%
2,327,428
-114,929
150
$902M 0.12%
5,176,150
-125,049