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
2101
$9.49M ﹤0.01%
1,632,740
+1,561,953
2102
$9.46M ﹤0.01%
600,548
+413,950
2103
$9.45M ﹤0.01%
399,335
-25,185
2104
$9.44M ﹤0.01%
226,381
-19,311
2105
$9.42M ﹤0.01%
3,376,011
+2,341,788
2106
$9.4M ﹤0.01%
334,690
+4,972
2107
$9.36M ﹤0.01%
247,740
+39,909
2108
$9.36M ﹤0.01%
897,035
-80,262
2109
$9.32M ﹤0.01%
333,439
-20,794
2110
$9.32M ﹤0.01%
786,595
+6,499
2111
$9.32M ﹤0.01%
310,206
-19,785
2112
$9.28M ﹤0.01%
328,146
-27,211
2113
$9.26M ﹤0.01%
851,531
+417,129
2114
$9.25M ﹤0.01%
1,354,389
-47,239
2115
$9.24M ﹤0.01%
488,751
-9,059
2116
$9.23M ﹤0.01%
1,802,726
+1,250,339
2117
$9.23M ﹤0.01%
536,748
+9,939
2118
$9.23M ﹤0.01%
258,128
-5,935
2119
$9.21M ﹤0.01%
317,498
-17,552
2120
$9.21M ﹤0.01%
575,383
+38,761
2121
$9.17M ﹤0.01%
146,680
+20,984
2122
$9.16M ﹤0.01%
508,364
-18,276
2123
$9.15M ﹤0.01%
297,734
-25,772
2124
$9.13M ﹤0.01%
518,502
-18,231
2125
$9.12M ﹤0.01%
743,159
-132,064