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
2401
$5.63M ﹤0.01%
691,247
+121,205
2402
$5.63M ﹤0.01%
715,867
+9,235
2403
$5.62M ﹤0.01%
179,432
-7,922
2404
$5.62M ﹤0.01%
641,125
-29,899
2405
$5.6M ﹤0.01%
928,310
-79,430
2406
$5.59M ﹤0.01%
190,720
+44,742
2407
$5.54M ﹤0.01%
181,945
+40,792
2408
$5.54M ﹤0.01%
756,423
-205,847
2409
$5.52M ﹤0.01%
381,213
+45,740
2410
$5.5M ﹤0.01%
467,277
-11,805
2411
$5.49M ﹤0.01%
281,911
-28,097
2412
$5.49M ﹤0.01%
215,339
+62,220
2413
$5.48M ﹤0.01%
219,912
+39,353
2414
$5.47M ﹤0.01%
535,073
+115,313
2415
$5.47M ﹤0.01%
1,505,524
+1,104,260
2416
$5.46M ﹤0.01%
111,045
+35,752
2417
$5.45M ﹤0.01%
246,827
+15,868
2418
$5.45M ﹤0.01%
586,767
-46,229
2419
$5.45M ﹤0.01%
108,140
+59,388
2420
$5.44M ﹤0.01%
577,180
+100,413
2421
$5.44M ﹤0.01%
300,033
-212,947
2422
$5.43M ﹤0.01%
85,836
-10,225
2423
$5.36M ﹤0.01%
1,057,583
-39,489
2424
$5.36M ﹤0.01%
359,601
+30,401
2425
$5.35M ﹤0.01%
1,654,980
-150,969