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
1726
$17.5M ﹤0.01%
1,436,327
+18,565
1727
$17.4M ﹤0.01%
3,794,572
-197,436
1728
$17.4M ﹤0.01%
308,448
-27,989
1729
$17.3M ﹤0.01%
972,672
-32,088
1730
$17.3M ﹤0.01%
552,488
-21,280
1731
$17.3M ﹤0.01%
1,796,922
-296,913
1732
$17.3M ﹤0.01%
833,529
+27,144
1733
$17.1M ﹤0.01%
1,913,729
-41,529
1734
$17.1M ﹤0.01%
1,461,306
-106,512
1735
$17.1M ﹤0.01%
309,365
+3,273
1736
$17.1M ﹤0.01%
1,274,786
-338,412
1737
$17.1M ﹤0.01%
624,831
-46,193
1738
$17.1M ﹤0.01%
1,247,331
+54,802
1739
$17.1M ﹤0.01%
118,422
-840
1740
$17.1M ﹤0.01%
357,265
+10,391
1741
$17M ﹤0.01%
435,676
-31,252
1742
$17M ﹤0.01%
219,835
-6,192
1743
$17M ﹤0.01%
948,602
-342,358
1744
$17M ﹤0.01%
1,201,971
-5,628
1745
$16.9M ﹤0.01%
455,604
-23,946
1746
$16.9M ﹤0.01%
935,915
-81,318
1747
$16.9M ﹤0.01%
297,238
-37,561
1748
$16.9M ﹤0.01%
724,963
-26,917
1749
$16.9M ﹤0.01%
1,155,809
-738
1750
$16.8M ﹤0.01%
1,119,809
-48,675