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
2226
$7.48M ﹤0.01%
226,104
+53,072
2227
$7.48M ﹤0.01%
312,643
-13,901
2228
$7.44M ﹤0.01%
653,533
-46,784
2229
$7.43M ﹤0.01%
839,117
+199,251
2230
$7.41M ﹤0.01%
5,254,214
-2,749
2231
$7.38M ﹤0.01%
123,521
-6,772
2232
$7.37M ﹤0.01%
54,250
-9,882
2233
$7.36M ﹤0.01%
883,894
-14,306
2234
$7.36M ﹤0.01%
115,100
+37,818
2235
$7.35M ﹤0.01%
414,407
-3,779
2236
$7.34M ﹤0.01%
247,333
+20,176
2237
$7.34M ﹤0.01%
457,353
+105,674
2238
$7.33M ﹤0.01%
365,573
-3,064
2239
$7.33M ﹤0.01%
638,278
+539,435
2240
$7.28M ﹤0.01%
1,408,374
-122,898
2241
$7.26M ﹤0.01%
1,661,643
+22,112
2242
$7.25M ﹤0.01%
582,065
-2,191
2243
$7.24M ﹤0.01%
255,711
-17,890
2244
$7.24M ﹤0.01%
239,201
+2,317
2245
$7.23M ﹤0.01%
231,592
+21,998
2246
$7.22M ﹤0.01%
246,825
-75,369
2247
$7.22M ﹤0.01%
770,451
-8,307
2248
$7.19M ﹤0.01%
2,006,998
-73,598
2249
$7.17M ﹤0.01%
1,361,062
+83,823
2250
$7.17M ﹤0.01%
525,017
+561