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
1676
$19.3M ﹤0.01%
431,862
-7,557
1677
$19.3M ﹤0.01%
1,365,745
-132,196
1678
$19.2M ﹤0.01%
1,230,636
-96,352
1679
$19.1M ﹤0.01%
216,335
+8,433
1680
$19.1M ﹤0.01%
627,262
+113,586
1681
$19.1M ﹤0.01%
642,415
-30,846
1682
$19M ﹤0.01%
666,953
-61,614
1683
$19M ﹤0.01%
1,831,461
+872,765
1684
$19M ﹤0.01%
698,523
-13,377
1685
$18.9M ﹤0.01%
1,644,212
-461,302
1686
$18.7M ﹤0.01%
2,480,716
-98,961
1687
$18.7M ﹤0.01%
277,697
+4,014
1688
$18.7M ﹤0.01%
658,219
-26,812
1689
$18.6M ﹤0.01%
1,627,194
+641,866
1690
$18.6M ﹤0.01%
421,328
-12,544
1691
$18.5M ﹤0.01%
556,805
-19,453
1692
$18.5M ﹤0.01%
191,431
+26,450
1693
$18.4M ﹤0.01%
235,062
-39,055
1694
$18.4M ﹤0.01%
485,896
+13,557
1695
$18.3M ﹤0.01%
764,813
-17,005
1696
$18.3M ﹤0.01%
1,457,879
-189,880
1697
$18.3M ﹤0.01%
578,666
+116,881
1698
$18.3M ﹤0.01%
1,080,576
+185,457
1699
$18.3M ﹤0.01%
953,085
+707,612
1700
$18.3M ﹤0.01%
818,410
-35,301