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
2051
$10.3M ﹤0.01%
424,728
-19,546
2052
$10.3M ﹤0.01%
642,470
-28,272
2053
$10.3M ﹤0.01%
1,116,749
-180,589
2054
$10.3M ﹤0.01%
254,406
-21,892
2055
$10.3M ﹤0.01%
1,094,161
-42,832
2056
$10.3M ﹤0.01%
37,165
+12,187
2057
$10.3M ﹤0.01%
1,214,033
+48,742
2058
$10.3M ﹤0.01%
462,569
-105,125
2059
$10.2M ﹤0.01%
670,867
+422,973
2060
$10.2M ﹤0.01%
244,528
-16,579
2061
$10.2M ﹤0.01%
315,695
+1,475
2062
$10.2M ﹤0.01%
366,123
-25,302
2063
$10.2M ﹤0.01%
247,354
-20,795
2064
$10.2M ﹤0.01%
1,495,756
-54,678
2065
$10.2M ﹤0.01%
819,807
+84,036
2066
$10.2M ﹤0.01%
117,961
+5,786
2067
$10.1M ﹤0.01%
186,408
+77,438
2068
$10.1M ﹤0.01%
122,587
-2,219
2069
$10.1M ﹤0.01%
1,133,218
+77,300
2070
$10.1M ﹤0.01%
725,438
-40,747
2071
$10M ﹤0.01%
537,008
-13,836
2072
$9.99M ﹤0.01%
173,221
-184,355
2073
$9.95M ﹤0.01%
512,510
+30,428
2074
$9.95M ﹤0.01%
351,583
-15,202
2075
$9.93M ﹤0.01%
146,276
-81