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
1901
$13.2M ﹤0.01%
316,447
-66,875
1902
$13.2M ﹤0.01%
395,221
-60,687
1903
$13.1M ﹤0.01%
31,872
+2,700
1904
$13.1M ﹤0.01%
387,046
-32,155
1905
$13.1M ﹤0.01%
206,207
+198,629
1906
$13.1M ﹤0.01%
1,216,048
+32,117
1907
$13.1M ﹤0.01%
339,729
-7,360
1908
$13.1M ﹤0.01%
1,947,072
+187,531
1909
$13.1M ﹤0.01%
909,852
-36,148
1910
$13.1M ﹤0.01%
700,381
+10,847
1911
$13M ﹤0.01%
1,610,675
-97,952
1912
$13M ﹤0.01%
928,688
-47,382
1913
$13M ﹤0.01%
115,598
-4,021
1914
$13M ﹤0.01%
759,553
-10,264
1915
$13M ﹤0.01%
567,779
+32,053
1916
$13M ﹤0.01%
417,976
-155,549
1917
$12.9M ﹤0.01%
1,495,879
-27,047
1918
$12.9M ﹤0.01%
1,448,616
+569,336
1919
$12.9M ﹤0.01%
611,339
+66,197
1920
$12.7M ﹤0.01%
140,091
-18,580
1921
$12.7M ﹤0.01%
+78,043
1922
$12.7M ﹤0.01%
211,209
-19,527
1923
$12.7M ﹤0.01%
1,125,690
-77,811
1924
$12.6M ﹤0.01%
1,080,781
-6,902
1925
$12.6M ﹤0.01%
1,570,799
+58,040