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
2076
$9.88M ﹤0.01%
280,209
-66,050
2077
$9.83M ﹤0.01%
469,938
-5,936
2078
$9.82M ﹤0.01%
510,604
+29,095
2079
$9.8M ﹤0.01%
1,203,891
-111,034
2080
$9.78M ﹤0.01%
2,279,814
-65,115
2081
$9.77M ﹤0.01%
332,094
+28,492
2082
$9.73M ﹤0.01%
408,080
-4,119
2083
$9.7M ﹤0.01%
251,289
-3,224
2084
$9.7M ﹤0.01%
660,898
-30,813
2085
$9.68M ﹤0.01%
838,152
-44,674
2086
$9.68M ﹤0.01%
316,951
-10,061
2087
$9.67M ﹤0.01%
421,136
-173,301
2088
$9.64M ﹤0.01%
397,704
+19,855
2089
$9.64M ﹤0.01%
493,369
-11,159
2090
$9.63M ﹤0.01%
58,316
-4,729
2091
$9.63M ﹤0.01%
316,517
+3,695
2092
$9.63M ﹤0.01%
415,663
+99,654
2093
$9.62M ﹤0.01%
394,502
-3,138
2094
$9.61M ﹤0.01%
314,602
+874
2095
$9.56M ﹤0.01%
317,664
-33,177
2096
$9.55M ﹤0.01%
355,815
-26,065
2097
$9.55M ﹤0.01%
118,448
-48,614
2098
$9.55M ﹤0.01%
893,342
-56,223
2099
$9.54M ﹤0.01%
491,056
+18,011
2100
$9.51M ﹤0.01%
332,277
-52,645