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
1776
$16.3M ﹤0.01%
308,756
-76,186
1777
$16.3M ﹤0.01%
1,536,043
+19,581
1778
$16.3M ﹤0.01%
572,579
+4,339
1779
$16.2M ﹤0.01%
1,484,003
-16,744
1780
$16.2M ﹤0.01%
278,381
-4,888
1781
$16.2M ﹤0.01%
3,002,146
+143,710
1782
$16.1M ﹤0.01%
608,677
-8,741
1783
$16.1M ﹤0.01%
1,558,565
-21,126
1784
$16.1M ﹤0.01%
791,127
+141,841
1785
$16.1M ﹤0.01%
397,996
+56
1786
$16.1M ﹤0.01%
1,939,241
-67,890
1787
$16M ﹤0.01%
1,071,184
-82,655
1788
$16M ﹤0.01%
1,191,479
+26,610
1789
$15.9M ﹤0.01%
1,251,777
-81,615
1790
$15.9M ﹤0.01%
2,419,553
+136,481
1791
$15.9M ﹤0.01%
525,550
+14
1792
$15.9M ﹤0.01%
5,264,810
-501,953
1793
$15.9M ﹤0.01%
435,770
+13,929
1794
$15.9M ﹤0.01%
42,036
-5,040
1795
$15.8M ﹤0.01%
631,209
-16,403
1796
$15.8M ﹤0.01%
1,817,206
+205,186
1797
$15.8M ﹤0.01%
710,586
-29,229
1798
$15.8M ﹤0.01%
1,469,173
-5,403
1799
$15.7M ﹤0.01%
194,363
+10,547
1800
$15.7M ﹤0.01%
267,666
-5,034