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
1651
$19.7M ﹤0.01%
1,174,768
-55,200
1652
$19.7M ﹤0.01%
1,322,648
-216,140
1653
$19.7M ﹤0.01%
2,323,785
-682,298
1654
$19.7M ﹤0.01%
242,317
-1,470
1655
$19.6M ﹤0.01%
2,866,234
-34,724
1656
$19.6M ﹤0.01%
391,364
-7,281
1657
$19.5M ﹤0.01%
1,286,216
-28,627
1658
$19.5M ﹤0.01%
1,003,170
-123,385
1659
$19.5M ﹤0.01%
786,720
+1,643
1660
$19.5M ﹤0.01%
107,596
-43
1661
$19.5M ﹤0.01%
971,411
-355,997
1662
$19.5M ﹤0.01%
139,158
-27,558
1663
$19.5M ﹤0.01%
735,533
+285,523
1664
$19.5M ﹤0.01%
582,541
-48,974
1665
$19.5M ﹤0.01%
529,113
-87,751
1666
$19.5M ﹤0.01%
1,904,323
-48,244
1667
$19.4M ﹤0.01%
1,395,167
+110,293
1668
$19.4M ﹤0.01%
415,089
+2,595
1669
$19.4M ﹤0.01%
924,946
-27,821
1670
$19.4M ﹤0.01%
1,360,969
+141,327
1671
$19.4M ﹤0.01%
38,027
-157
1672
$19.4M ﹤0.01%
430,496
-95,001
1673
$19.4M ﹤0.01%
2,366,091
-398,361
1674
$19.3M ﹤0.01%
449,055
-4,100
1675
$19.3M ﹤0.01%
350,203
-131,382