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
2151
$8.63M ﹤0.01%
612,319
+357,808
2152
$8.63M ﹤0.01%
230,648
-231,894
2153
$8.6M ﹤0.01%
512,711
-15,603
2154
$8.6M ﹤0.01%
413,667
-90,545
2155
$8.56M ﹤0.01%
143,228
-16,132
2156
$8.55M ﹤0.01%
46,792
+7,560
2157
$8.54M ﹤0.01%
345,903
+37,354
2158
$8.54M ﹤0.01%
1,004,234
-7,125
2159
$8.53M ﹤0.01%
2,983
+994
2160
$8.53M ﹤0.01%
908,996
-8,765
2161
$8.51M ﹤0.01%
1,394,271
+18,536
2162
$8.49M ﹤0.01%
292,133
+27,066
2163
$8.49M ﹤0.01%
172,326
-29,968
2164
$8.46M ﹤0.01%
485,014
-2,029
2165
$8.46M ﹤0.01%
651,391
-17,489
2166
$8.45M ﹤0.01%
983,729
+78,410
2167
$8.45M ﹤0.01%
89,258
+25,616
2168
$8.43M ﹤0.01%
467,111
+55,957
2169
$8.42M ﹤0.01%
989,992
-89,085
2170
$8.42M ﹤0.01%
691,041
+59,040
2171
$8.42M ﹤0.01%
895,153
-45,571
2172
$8.42M ﹤0.01%
529,131
+37,185
2173
$8.4M ﹤0.01%
597,394
+53,890
2174
$8.39M ﹤0.01%
1,332,000
-71,433
2175
$8.39M ﹤0.01%
921,479
-43,149