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
1701
$18.2M ﹤0.01%
458,240
+32,270
1702
$18.2M ﹤0.01%
346,475
+34,804
1703
$18.1M ﹤0.01%
348,496
-51,333
1704
$18.1M ﹤0.01%
399,710
-15,206
1705
$18M ﹤0.01%
390,947
+1,239
1706
$17.9M ﹤0.01%
493,470
-74,919
1707
$17.9M ﹤0.01%
42,819
-3,597
1708
$17.9M ﹤0.01%
6,902,661
-153,510
1709
$17.9M ﹤0.01%
409,353
-12,307
1710
$17.8M ﹤0.01%
812,987
+23,907
1711
$17.7M ﹤0.01%
411,150
-21,243
1712
$17.7M ﹤0.01%
3,089,806
-285,320
1713
$17.7M ﹤0.01%
232,962
-81,656
1714
$17.7M ﹤0.01%
1,192,253
-16,356
1715
$17.6M ﹤0.01%
937,174
-87,587
1716
$17.6M ﹤0.01%
338,818
-11,054
1717
$17.6M ﹤0.01%
1,379,310
-22,592
1718
$17.6M ﹤0.01%
1,295,807
+169,710
1719
$17.6M ﹤0.01%
342,036
+185,916
1720
$17.6M ﹤0.01%
260,506
+23,336
1721
$17.6M ﹤0.01%
2,462,226
-253,770
1722
$17.5M ﹤0.01%
204,040
-46,491
1723
$17.5M ﹤0.01%
76,157
+109
1724
$17.5M ﹤0.01%
793,933
-47,348
1725
$17.5M ﹤0.01%
2,863,259
+16,927