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
2126
$9.1M ﹤0.01%
525,882
+7,188
2127
$9.1M ﹤0.01%
373,185
+13,355
2128
$9.06M ﹤0.01%
255,381
-31,240
2129
$9.06M ﹤0.01%
323,096
-20,381
2130
$9.03M ﹤0.01%
269,674
+22,036
2131
$9.02M ﹤0.01%
1,526,397
-5,845
2132
$9.01M ﹤0.01%
172,810
-1,954
2133
$9.01M ﹤0.01%
1,011,417
-177,255
2134
$8.99M ﹤0.01%
54,677
-1,385
2135
$8.99M ﹤0.01%
213,712
+48,529
2136
$8.96M ﹤0.01%
271,855
+18,212
2137
$8.95M ﹤0.01%
946,428
-35,269
2138
$8.93M ﹤0.01%
846,037
-16,096
2139
$8.92M ﹤0.01%
414,155
+8,348
2140
$8.89M ﹤0.01%
430,182
-22,654
2141
$8.89M ﹤0.01%
298,297
-8,247
2142
$8.75M ﹤0.01%
2,035,689
-129,921
2143
$8.75M ﹤0.01%
200,094
+388
2144
$8.75M ﹤0.01%
+792,409
2145
$8.74M ﹤0.01%
139,368
+577
2146
$8.74M ﹤0.01%
92,732
+10,288
2147
$8.72M ﹤0.01%
871,455
-41,563
2148
$8.72M ﹤0.01%
1,478,474
-578,814
2149
$8.69M ﹤0.01%
242,179
-2,344
2150
$8.67M ﹤0.01%
359,080
-207,878