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
1476
$26.6M ﹤0.01%
162,240
-10,435
1477
$26.6M ﹤0.01%
1,080,807
+40,860
1478
$26.3M ﹤0.01%
4,190,702
+283,540
1479
$26.3M ﹤0.01%
382,247
-5,187
1480
$26.3M ﹤0.01%
202,511
-57,896
1481
$26.2M ﹤0.01%
970,461
-74,070
1482
$26.2M ﹤0.01%
1,480,230
+387,887
1483
$26.1M ﹤0.01%
736,786
-28,494
1484
$26.1M ﹤0.01%
341,774
+13,443
1485
$25.9M ﹤0.01%
356,245
-9,724
1486
$25.9M ﹤0.01%
1,444,850
-49,168
1487
$25.9M ﹤0.01%
1,494,575
-168,053
1488
$25.8M ﹤0.01%
827,269
+177,944
1489
$25.8M ﹤0.01%
152,871
-11,219
1490
$25.8M ﹤0.01%
334,747
-66,802
1491
$25.8M ﹤0.01%
371,338
+26,630
1492
$25.8M ﹤0.01%
149,922
-2,287
1493
$25.7M ﹤0.01%
1,861,346
+102,359
1494
$25.6M ﹤0.01%
135,426
-1,948
1495
$25.5M ﹤0.01%
596,076
-33,722
1496
$25.5M ﹤0.01%
556,514
-24,203
1497
$25.5M ﹤0.01%
152,302
-28,369
1498
$25.5M ﹤0.01%
361,352
-65,638
1499
$25.4M ﹤0.01%
302,502
-15,804
1500
$25.4M ﹤0.01%
121,646
-13,545