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
1826
$14.9M ﹤0.01%
49,120
+629
1827
$14.9M ﹤0.01%
2,147,193
+138,692
1828
$14.9M ﹤0.01%
551,170
+44,380
1829
$14.9M ﹤0.01%
124,799
+26,573
1830
$14.9M ﹤0.01%
138,780
-47,437
1831
$14.8M ﹤0.01%
2,175,088
+1,273,065
1832
$14.8M ﹤0.01%
538,763
-52,048
1833
$14.7M ﹤0.01%
2,914,872
+519,684
1834
$14.7M ﹤0.01%
407,457
-17,530
1835
$14.7M ﹤0.01%
286,747
+20,541
1836
$14.7M ﹤0.01%
215,874
-1,018
1837
$14.7M ﹤0.01%
223,029
-26,773
1838
$14.6M ﹤0.01%
497,460
-11,976
1839
$14.6M ﹤0.01%
96,052
+4,925
1840
$14.6M ﹤0.01%
754,896
-10,826
1841
$14.6M ﹤0.01%
1,312,983
+5,817
1842
$14.6M ﹤0.01%
321,885
-57,431
1843
$14.6M ﹤0.01%
563,027
+50,701
1844
$14.6M ﹤0.01%
555,051
+108,352
1845
$14.6M ﹤0.01%
1,264,626
-111,875
1846
$14.5M ﹤0.01%
357,178
-6,254
1847
$14.5M ﹤0.01%
1,680,575
+9,187
1848
$14.4M ﹤0.01%
180,554
-10,556
1849
$14.4M ﹤0.01%
543,064
+4,428
1850
$14.4M ﹤0.01%
607,869
+355,419