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
1751
$16.8M ﹤0.01%
1,201,709
+69,536
1752
$16.8M ﹤0.01%
793,095
-193,991
1753
$16.8M ﹤0.01%
447,010
-29,195
1754
$16.8M ﹤0.01%
480,908
-30,758
1755
$16.7M ﹤0.01%
1,730,217
+39,246
1756
$16.7M ﹤0.01%
414,544
-36,959
1757
$16.7M ﹤0.01%
1,661,125
-126,470
1758
$16.7M ﹤0.01%
216,095
-3,431
1759
$16.7M ﹤0.01%
550,058
-23,835
1760
$16.7M ﹤0.01%
209,980
+10,959
1761
$16.6M ﹤0.01%
704,999
+138,376
1762
$16.6M ﹤0.01%
803,602
+178,489
1763
$16.6M ﹤0.01%
826,971
-40,672
1764
$16.5M ﹤0.01%
240,983
-7,754
1765
$16.5M ﹤0.01%
1,547,652
-646,551
1766
$16.5M ﹤0.01%
354,525
-410,858
1767
$16.5M ﹤0.01%
336,658
-22,745
1768
$16.4M ﹤0.01%
194,189
-14,149
1769
$16.4M ﹤0.01%
920,474
-106,706
1770
$16.4M ﹤0.01%
927,050
-3,204,604
1771
$16.4M ﹤0.01%
133,138
+979
1772
$16.4M ﹤0.01%
931,540
-62,841
1773
$16.4M ﹤0.01%
1,021,289
+251,002
1774
$16.4M ﹤0.01%
830,022
-5,030
1775
$16.4M ﹤0.01%
1,474,103
+424,634