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
1501
$25.4M ﹤0.01%
805,961
-172,698
1502
$25.3M ﹤0.01%
2,500,025
+120,908
1503
$25.3M ﹤0.01%
382,670
-4,016
1504
$25.2M ﹤0.01%
4,809,905
-3,907,125
1505
$25.2M ﹤0.01%
2,351,791
+44,130
1506
$25.1M ﹤0.01%
5,830,621
-574,053
1507
$25.1M ﹤0.01%
84,812
+2,704
1508
$25.1M ﹤0.01%
1,505,353
-71,049
1509
$25.1M ﹤0.01%
856,617
-18,462
1510
$25.1M ﹤0.01%
136,806
+1,064
1511
$25M ﹤0.01%
357,057
+36,987
1512
$25M ﹤0.01%
519,244
-6,580
1513
$25M ﹤0.01%
1,187,867
-28,824
1514
$25M ﹤0.01%
2,442,893
-230,696
1515
$24.9M ﹤0.01%
2,472,958
-44,556
1516
$24.9M ﹤0.01%
718,751
-10,665
1517
$24.8M ﹤0.01%
870,629
+3,317
1518
$24.8M ﹤0.01%
2,855,557
-324,694
1519
$24.8M ﹤0.01%
773,860
-40,139
1520
$24.7M ﹤0.01%
893,608
-23,260
1521
$24.7M ﹤0.01%
562,939
+14,328
1522
$24.7M ﹤0.01%
855,667
+27,880
1523
$24.5M ﹤0.01%
1,664,028
-40,725
1524
$24.3M ﹤0.01%
1,387,127
-10,012
1525
$24.3M ﹤0.01%
1,432,023
-140,670