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
2351
$6.12M ﹤0.01%
1,203,177
-204,505
2352
$6.08M ﹤0.01%
677,409
-67,006
2353
$6.08M ﹤0.01%
884,300
-3,890
2354
$6.06M ﹤0.01%
80,307
+14,020
2355
$6.06M ﹤0.01%
363,069
-31,242
2356
$6.04M ﹤0.01%
1,293,530
+92,330
2357
$6.03M ﹤0.01%
102,291
-2,710
2358
$6.03M ﹤0.01%
279,445
-19,889
2359
$6.03M ﹤0.01%
857,219
+57,719
2360
$6.02M ﹤0.01%
407,873
-14,159
2361
$6.01M ﹤0.01%
82,706
+1,247
2362
$6.01M ﹤0.01%
67,510
+954
2363
$6.01M ﹤0.01%
962,530
-139,420
2364
$6M ﹤0.01%
801,282
+104,282
2365
$6M ﹤0.01%
490,108
-15,107
2366
$5.99M ﹤0.01%
173,733
+21,599
2367
$5.97M ﹤0.01%
24,050
-782
2368
$5.97M ﹤0.01%
56,596
+26,827
2369
$5.96M ﹤0.01%
365,657
+119,579
2370
$5.96M ﹤0.01%
515,537
-332,852
2371
$5.94M ﹤0.01%
137,046
-79,734
2372
$5.94M ﹤0.01%
1,386,812
-69,039
2373
$5.92M ﹤0.01%
163,119
+33,829
2374
$5.92M ﹤0.01%
290,163
-125,825
2375
$5.91M ﹤0.01%
206,875
+41,484