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
2326
$6.35M ﹤0.01%
496,660
-44,901
2327
$6.34M ﹤0.01%
103,736
-1,299
2328
$6.34M ﹤0.01%
315,510
-111
2329
$6.3M ﹤0.01%
214,229
+26,156
2330
$6.3M ﹤0.01%
439,704
-11,098
2331
$6.29M ﹤0.01%
700,988
+434,216
2332
$6.28M ﹤0.01%
213,134
-5,787
2333
$6.26M ﹤0.01%
1,240,199
+10,878
2334
$6.26M ﹤0.01%
234,160
-26,337
2335
$6.26M ﹤0.01%
36,107
-6,196
2336
$6.25M ﹤0.01%
645,128
-38,111
2337
$6.25M ﹤0.01%
1,546,782
+154,147
2338
$6.24M ﹤0.01%
213,201
-4,965
2339
$6.23M ﹤0.01%
108,349
-5,440
2340
$6.22M ﹤0.01%
257,273
-7,026
2341
$6.22M ﹤0.01%
216,560
-1,245
2342
$6.2M ﹤0.01%
154,042
-19,369
2343
$6.18M ﹤0.01%
762,684
+74,668
2344
$6.18M ﹤0.01%
1,510,218
+9,968
2345
$6.17M ﹤0.01%
340,460
-729,074
2346
$6.15M ﹤0.01%
275,034
-11,483
2347
$6.14M ﹤0.01%
33,779
+834
2348
$6.14M ﹤0.01%
270,324
+44,421
2349
$6.13M ﹤0.01%
259,960
+1,859
2350
$6.13M ﹤0.01%
397,690
-84,323