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
1951
$12.1M ﹤0.01%
422,727
+42,476
1952
$12.1M ﹤0.01%
279,166
+556
1953
$12.1M ﹤0.01%
5,008,062
-2,749,350
1954
$12.1M ﹤0.01%
542,858
+16,909
1955
$12M ﹤0.01%
1,118,892
-22,846
1956
$12M ﹤0.01%
842,080
+518,622
1957
$12M ﹤0.01%
608,083
-20,797
1958
$12M ﹤0.01%
192,609
-11,580
1959
$11.9M ﹤0.01%
399,923
-24,917
1960
$11.9M ﹤0.01%
132,026
+979
1961
$11.9M ﹤0.01%
3,825,009
+284,353
1962
$11.8M ﹤0.01%
800,628
-8,059
1963
$11.8M ﹤0.01%
1,190,206
-228,229
1964
$11.8M ﹤0.01%
1,701,986
-83,674
1965
$11.8M ﹤0.01%
180,357
+64,244
1966
$11.7M ﹤0.01%
575,875
-1,486
1967
$11.7M ﹤0.01%
866,666
+136,287
1968
$11.7M ﹤0.01%
360,868
-8,961
1969
$11.7M ﹤0.01%
1,009,312
+460,280
1970
$11.7M ﹤0.01%
91,330
+15,684
1971
$11.7M ﹤0.01%
783,702
+62,626
1972
$11.7M ﹤0.01%
251,756
+212
1973
$11.7M ﹤0.01%
780,369
+63,737
1974
$11.6M ﹤0.01%
1,107,747
+757,915
1975
$11.6M ﹤0.01%
1,703,195
-29,494