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
1601
$21.6M ﹤0.01%
1,056,979
+30,915
1602
$21.5M ﹤0.01%
482,599
-12,920
1603
$21.3M ﹤0.01%
338,761
-5,276
1604
$21.3M ﹤0.01%
385,780
+14,553
1605
$21.2M ﹤0.01%
759,203
-31,844
1606
$21.2M ﹤0.01%
186,818
-11,438
1607
$21.2M ﹤0.01%
324,331
-20,385
1608
$21.2M ﹤0.01%
1,506,231
-80,434
1609
$21.1M ﹤0.01%
921,159
-156,125
1610
$21.1M ﹤0.01%
263,753
-28,188
1611
$21M ﹤0.01%
323,101
-9,790
1612
$21M ﹤0.01%
550,651
+7,881
1613
$21M ﹤0.01%
265,913
-1,463
1614
$21M ﹤0.01%
834,099
+25,162
1615
$20.9M ﹤0.01%
3,584,569
-606,184
1616
$20.9M ﹤0.01%
1,914,865
+59,077
1617
$20.9M ﹤0.01%
330,055
-30,597
1618
$20.9M ﹤0.01%
556,928
+235,169
1619
$20.8M ﹤0.01%
2,573,534
-34,330
1620
$20.8M ﹤0.01%
1,361,267
+26,414
1621
$20.8M ﹤0.01%
601,331
+4,377
1622
$20.8M ﹤0.01%
340,612
-25,892
1623
$20.8M ﹤0.01%
352,106
-15,219
1624
$20.7M ﹤0.01%
719,124
+283,311
1625
$20.7M ﹤0.01%
803,706
+25,625