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
1626
$20.7M ﹤0.01%
902,366
-15,811
1627
$20.6M ﹤0.01%
561,834
-52,106
1628
$20.6M ﹤0.01%
431,134
-1,589
1629
$20.5M ﹤0.01%
512,344
-158,539
1630
$20.5M ﹤0.01%
402,396
+13,475
1631
$20.3M ﹤0.01%
429,751
-57,433
1632
$20.2M ﹤0.01%
255,825
-11,271
1633
$20.2M ﹤0.01%
311,336
-8,224
1634
$20.2M ﹤0.01%
1,135,460
-99,979
1635
$20.2M ﹤0.01%
877,082
-27,826
1636
$20.2M ﹤0.01%
3,853,451
+215,156
1637
$20.1M ﹤0.01%
2,079,931
+23,515
1638
$20.1M ﹤0.01%
1,325,868
-289,394
1639
$20.1M ﹤0.01%
1,272,066
+61,253
1640
$20M ﹤0.01%
716,568
+73,512
1641
$20M ﹤0.01%
536,525
-101,515
1642
$20M ﹤0.01%
427,572
-35,256
1643
$19.9M ﹤0.01%
172,838
+21,920
1644
$19.9M ﹤0.01%
1,253,111
-382,128
1645
$19.9M ﹤0.01%
718,776
-34,281
1646
$19.8M ﹤0.01%
214,984
+29,795
1647
$19.8M ﹤0.01%
704,550
+30,979
1648
$19.8M ﹤0.01%
105,589
-8,020
1649
$19.8M ﹤0.01%
161,346
-17,129
1650
$19.7M ﹤0.01%
869,879
-8,788