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
1551
$23.3M ﹤0.01%
1,061,219
+1,039,429
1552
$23.3M ﹤0.01%
1,510,152
+572,236
1553
$23.3M ﹤0.01%
1,482,210
-76,787
1554
$23.3M ﹤0.01%
679,509
-49,979
1555
$23.2M ﹤0.01%
636,524
-153,750
1556
$23.2M ﹤0.01%
1,199,579
-9,262
1557
$23.1M ﹤0.01%
2,022,860
-964,472
1558
$23.1M ﹤0.01%
174,660
-2,824
1559
$23M ﹤0.01%
1,090,344
-59,346
1560
$23M ﹤0.01%
3,875,633
-423,375
1561
$23M ﹤0.01%
425,881
-6,348
1562
$22.9M ﹤0.01%
440,380
+380,756
1563
$22.8M ﹤0.01%
358,522
-16,234
1564
$22.8M ﹤0.01%
345,975
-57,866
1565
$22.7M ﹤0.01%
216,854
-29,036
1566
$22.7M ﹤0.01%
664,762
-5,440
1567
$22.7M ﹤0.01%
411,201
-20,253
1568
$22.7M ﹤0.01%
4,002,119
+16,681
1569
$22.6M ﹤0.01%
1,032,287
+384,808
1570
$22.6M ﹤0.01%
767,779
-211,889
1571
$22.6M ﹤0.01%
264,937
+7,705
1572
$22.6M ﹤0.01%
784,213
-72,868
1573
$22.5M ﹤0.01%
508,097
-43,872
1574
$22.5M ﹤0.01%
61,392
-6,086
1575
$22.5M ﹤0.01%
1,383,880
-46,748