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
2176
$8.34M ﹤0.01%
248,499
+49,348
2177
$8.34M ﹤0.01%
596,883
-105,634
2178
$8.34M ﹤0.01%
+230,146
2179
$8.31M ﹤0.01%
2,121,172
-51,647
2180
$8.3M ﹤0.01%
498,266
-37,817
2181
$8.28M ﹤0.01%
732,422
-85,230
2182
$8.27M ﹤0.01%
257,157
+14,056
2183
$8.24M ﹤0.01%
56,415
+34,993
2184
$8.22M ﹤0.01%
215,227
-13,882
2185
$8.21M ﹤0.01%
344,343
+90,522
2186
$8.2M ﹤0.01%
244,863
+6,100
2187
$8.19M ﹤0.01%
176,536
-5,051
2188
$8.18M ﹤0.01%
793,856
-115,595
2189
$8.17M ﹤0.01%
316,976
-73,824
2190
$8.17M ﹤0.01%
1,131,472
+124,667
2191
$8.15M ﹤0.01%
414,299
-38,332
2192
$8.15M ﹤0.01%
64,274
-49
2193
$8.13M ﹤0.01%
216,780
+4,327
2194
$8.11M ﹤0.01%
941,012
-34,702
2195
$8.08M ﹤0.01%
127,244
+282
2196
$8.01M ﹤0.01%
841,037
+118,575
2197
$7.96M ﹤0.01%
372,534
-21,410
2198
$7.96M ﹤0.01%
490,743
-25,776
2199
$7.95M ﹤0.01%
258,745
+16,010
2200
$7.93M ﹤0.01%
81,071
-5,063