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
2251
$7.17M ﹤0.01%
777,165
+42,434
2252
$7.16M ﹤0.01%
+181,469
2253
$7.16M ﹤0.01%
241,321
-94,138
2254
$7.15M ﹤0.01%
363,870
-9,742
2255
$7.14M ﹤0.01%
1,750,465
+557,697
2256
$7.14M ﹤0.01%
213,475
+11,224
2257
$7.14M ﹤0.01%
299,084
-11,151
2258
$7.11M ﹤0.01%
212,822
-422
2259
$7.1M ﹤0.01%
1,182,174
+194,238
2260
$7.09M ﹤0.01%
1,082,946
-100,614
2261
$7.07M ﹤0.01%
145,171
+111,611
2262
$7.03M ﹤0.01%
4,088,581
-278,923
2263
$7.03M ﹤0.01%
774,887
+26,697
2264
$7.03M ﹤0.01%
1,226,379
+299,748
2265
$7.02M ﹤0.01%
366,181
+156,773
2266
$7.01M ﹤0.01%
608,359
+77,374
2267
$6.99M ﹤0.01%
242,437
+24,021
2268
$6.99M ﹤0.01%
567,233
+50,716
2269
$6.99M ﹤0.01%
254,320
+113,630
2270
$6.98M ﹤0.01%
1,642,098
-15,531
2271
$6.98M ﹤0.01%
322,665
+45,662
2272
$6.98M ﹤0.01%
1,121,504
-321,235
2273
$6.96M ﹤0.01%
62,140
-20,148
2274
$6.96M ﹤0.01%
262,493
-46,646
2275
$6.94M ﹤0.01%
729,302
-82,458