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
2276
$6.93M ﹤0.01%
157,841
-12,596
2277
$6.92M ﹤0.01%
1,033,170
-77,227
2278
$6.92M ﹤0.01%
367,766
-46,024
2279
$6.91M ﹤0.01%
147,079
-17,204
2280
$6.91M ﹤0.01%
98,751
-2,562
2281
$6.91M ﹤0.01%
+315,427
2282
$6.91M ﹤0.01%
587,750
+204,173
2283
$6.9M ﹤0.01%
170,000
+10,622
2284
$6.88M ﹤0.01%
289,809
-6,741
2285
$6.88M ﹤0.01%
372,231
-15,540
2286
$6.87M ﹤0.01%
278,575
+52,142
2287
$6.86M ﹤0.01%
1,193,811
+73,462
2288
$6.86M ﹤0.01%
789,754
-9,881
2289
$6.85M ﹤0.01%
246,938
-12,504
2290
$6.85M ﹤0.01%
438,361
+46,922
2291
$6.83M ﹤0.01%
210,607
-3,302
2292
$6.82M ﹤0.01%
424,953
+13,211
2293
$6.77M ﹤0.01%
440,464
-23,916
2294
$6.77M ﹤0.01%
238,666
-25,111
2295
$6.77M ﹤0.01%
192,348
-7,603
2296
$6.76M ﹤0.01%
124,777
-9,197
2297
$6.75M ﹤0.01%
541,196
-53,657
2298
$6.74M ﹤0.01%
811,398
+122,224
2299
$6.73M ﹤0.01%
66,354
-2,211
2300
$6.73M ﹤0.01%
264,584
-8,097