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
2376
$5.9M ﹤0.01%
164,022
+150,954
2377
$5.88M ﹤0.01%
213,354
-61,129
2378
$5.87M ﹤0.01%
407,491
+9,422
2379
$5.87M ﹤0.01%
419,620
-72,070
2380
$5.87M ﹤0.01%
80,285
-1,907
2381
$5.86M ﹤0.01%
929,608
-205,916
2382
$5.84M ﹤0.01%
329,283
-99,602
2383
$5.82M ﹤0.01%
585,638
+1,837
2384
$5.81M ﹤0.01%
384,580
-14,516
2385
$5.8M ﹤0.01%
112,421
-4,284
2386
$5.76M ﹤0.01%
523,854
-69,044
2387
$5.76M ﹤0.01%
209,470
-5,012
2388
$5.73M ﹤0.01%
224,522
-10,494
2389
$5.73M ﹤0.01%
146,316
-12,420
2390
$5.72M ﹤0.01%
76,852
-12,136
2391
$5.71M ﹤0.01%
279,825
+6,356
2392
$5.71M ﹤0.01%
313,244
-21,537
2393
$5.7M ﹤0.01%
232,362
-42,423
2394
$5.69M ﹤0.01%
259,049
-2,391
2395
$5.69M ﹤0.01%
411,981
+60,927
2396
$5.67M ﹤0.01%
410,839
+78,989
2397
$5.66M ﹤0.01%
316,761
-31,055
2398
$5.65M ﹤0.01%
245,054
+20,251
2399
$5.64M ﹤0.01%
246,573
+127,159
2400
$5.63M ﹤0.01%
199,054
+68,784