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
1801
$15.7M ﹤0.01%
458,380
+41,683
1802
$15.6M ﹤0.01%
1,597,822
-16,007
1803
$15.6M ﹤0.01%
844,081
-19,791
1804
$15.6M ﹤0.01%
1,620,544
-85,779
1805
$15.6M ﹤0.01%
415,010
-21,484
1806
$15.6M ﹤0.01%
1,195,711
+519,793
1807
$15.6M ﹤0.01%
1,837,949
-1,821,747
1808
$15.6M ﹤0.01%
372,774
-151,065
1809
$15.6M ﹤0.01%
321,638
-68,045
1810
$15.5M ﹤0.01%
225,528
+10,334
1811
$15.5M ﹤0.01%
1,245,293
+270,023
1812
$15.4M ﹤0.01%
397,695
-19,250
1813
$15.4M ﹤0.01%
1,704,751
+2,597
1814
$15.4M ﹤0.01%
1,098,932
+145,416
1815
$15.4M ﹤0.01%
1,537,128
-39,646
1816
$15.3M ﹤0.01%
489,940
+408,916
1817
$15.3M ﹤0.01%
520,922
+8,823
1818
$15.2M ﹤0.01%
465,260
-941
1819
$15.2M ﹤0.01%
1,672,766
+15,194
1820
$15.2M ﹤0.01%
343,179
-41,656
1821
$15.1M ﹤0.01%
247,602
+7,676
1822
$15.1M ﹤0.01%
490,966
+159,806
1823
$15M ﹤0.01%
715,356
-38,173
1824
$15M ﹤0.01%
370,900
-33,070
1825
$15M ﹤0.01%
574,863
+15,660