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
2301
$6.73M ﹤0.01%
320,548
-44,087
2302
$6.71M ﹤0.01%
934,495
+54,658
2303
$6.68M ﹤0.01%
119,122
-17,152
2304
$6.67M ﹤0.01%
1,091,274
-52,979
2305
$6.67M ﹤0.01%
123,554
+1,351
2306
$6.64M ﹤0.01%
68,291
-114,399
2307
$6.62M ﹤0.01%
197,365
-302,148
2308
$6.62M ﹤0.01%
279,771
+40,550
2309
$6.61M ﹤0.01%
588,830
-32,472
2310
$6.58M ﹤0.01%
332,437
+121,911
2311
$6.56M ﹤0.01%
160,731
+14,949
2312
$6.56M ﹤0.01%
1,008,782
+37,036
2313
$6.54M ﹤0.01%
436,947
+57,072
2314
$6.54M ﹤0.01%
1,980,319
-192,418
2315
$6.51M ﹤0.01%
929,237
+236,746
2316
$6.51M ﹤0.01%
324,628
-14,022
2317
$6.44M ﹤0.01%
1,095,291
+69,713
2318
$6.44M ﹤0.01%
552,176
+53,842
2319
$6.44M ﹤0.01%
358,260
+148,728
2320
$6.43M ﹤0.01%
691,557
-6,844
2321
$6.42M ﹤0.01%
197,788
+104,393
2322
$6.42M ﹤0.01%
250,064
-1,975
2323
$6.38M ﹤0.01%
385,048
+67,034
2324
$6.37M ﹤0.01%
407,018
-23,095
2325
$6.37M ﹤0.01%
177,437
-8,079