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
2026
$10.8M ﹤0.01%
434,468
-26,334
2027
$10.8M ﹤0.01%
1,477,765
-97,103
2028
$10.7M ﹤0.01%
1,156,258
-134,659
2029
$10.7M ﹤0.01%
169,271
-9,524
2030
$10.7M ﹤0.01%
2,441,005
-79,383
2031
$10.7M ﹤0.01%
303,252
-6,818
2032
$10.7M ﹤0.01%
1,511,391
-17,214
2033
$10.7M ﹤0.01%
357,329
+7,304
2034
$10.6M ﹤0.01%
106,559
-1,372
2035
$10.6M ﹤0.01%
1,457,773
-222,471
2036
$10.6M ﹤0.01%
332,575
-12,118
2037
$10.6M ﹤0.01%
108,319
-2,573
2038
$10.5M ﹤0.01%
271,941
-353
2039
$10.5M ﹤0.01%
1,239,418
-130,017
2040
$10.5M ﹤0.01%
122,074
+5,566
2041
$10.5M ﹤0.01%
378,736
-7,391
2042
$10.4M ﹤0.01%
2,185,626
+409,848
2043
$10.4M ﹤0.01%
234,222
+18,122
2044
$10.4M ﹤0.01%
202,463
-12,378
2045
$10.4M ﹤0.01%
138,483
+572
2046
$10.4M ﹤0.01%
948,535
+12,704
2047
$10.4M ﹤0.01%
591,895
-17,750
2048
$10.4M ﹤0.01%
995,583
-38,043
2049
$10.4M ﹤0.01%
2,771,627
+71,828
2050
$10.3M ﹤0.01%
884,574
-31,725