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
1576
$22.4M ﹤0.01%
714,839
+269,518
1577
$22.4M ﹤0.01%
710,368
+3,596
1578
$22.4M ﹤0.01%
470,176
-19,171
1579
$22.4M ﹤0.01%
547,694
-41,430
1580
$22.4M ﹤0.01%
318,781
-18,553
1581
$22.3M ﹤0.01%
740,890
-3,381
1582
$22.3M ﹤0.01%
167,102
+1,370
1583
$22.2M ﹤0.01%
941,033
+86,610
1584
$22.2M ﹤0.01%
279,687
-8,924
1585
$22.2M ﹤0.01%
480,990
-5,024
1586
$22.1M ﹤0.01%
399,883
+37,616
1587
$22.1M ﹤0.01%
324,045
-1,650
1588
$21.9M ﹤0.01%
356,533
-120,464
1589
$21.9M ﹤0.01%
157,571
+3,022
1590
$21.8M ﹤0.01%
569,915
-29,193
1591
$21.8M ﹤0.01%
788,341
-110,694
1592
$21.8M ﹤0.01%
89,273
-429
1593
$21.7M ﹤0.01%
615,505
+57,274
1594
$21.7M ﹤0.01%
1,881,935
+25,206
1595
$21.7M ﹤0.01%
447,041
-3,832
1596
$21.7M ﹤0.01%
368,801
-3,586
1597
$21.6M ﹤0.01%
295,530
-25,454
1598
$21.6M ﹤0.01%
1,059,623
-8,605
1599
$21.6M ﹤0.01%
404,996
+376,878
1600
$21.6M ﹤0.01%
4,161,104
+257,279