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
176
$775M 0.11%
13,294,220
+360,125
177
$763M 0.11%
15,568,877
-530,349
178
$761M 0.1%
10,242,435
-24,287
179
$754M 0.1%
7,470,754
+55,231
180
$754M 0.1%
2,408,052
-2,201
181
$752M 0.1%
2,348,343
-16,416
182
$746M 0.1%
5,512,613
-1,312,037
183
$742M 0.1%
5,854,837
-40
184
$736M 0.1%
16,266,129
-377,610
185
$731M 0.1%
6,916,512
+396,954
186
$731M 0.1%
6,930,662
-262,666
187
$727M 0.1%
1,898,096
-93,414
188
$727M 0.1%
13,399,173
-491,423
189
$725M 0.1%
477,032
+4,047
190
$722M 0.1%
6,834,370
+215,874
191
$720M 0.1%
2,469,525
-88,947
192
$717M 0.1%
4,932,209
-56,973
193
$709M 0.1%
5,924,963
-152,965
194
$706M 0.1%
2,405,652
-140,826
195
$706M 0.1%
2,756,637
-226,983
196
$705M 0.1%
3,789,120
+66,249
197
$696M 0.1%
187,456
-12,106
198
$683M 0.09%
11,852,040
-856,672
199
$682M 0.09%
656,044
-9,186
200
$678M 0.09%
15,628,978
-654,153