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
2426
$5.34M ﹤0.01%
1,499,586
+13,218
2427
$5.33M ﹤0.01%
1,127,395
-2,063
2428
$5.32M ﹤0.01%
97,035
+2,960
2429
$5.31M ﹤0.01%
37,164
+7,868
2430
$5.3M ﹤0.01%
939,448
-266,772
2431
$5.3M ﹤0.01%
132,503
-5,998
2432
$5.27M ﹤0.01%
177,629
-23,395
2433
$5.26M ﹤0.01%
225,608
+35,220
2434
$5.26M ﹤0.01%
820,164
+680,832
2435
$5.24M ﹤0.01%
106,539
-3,232
2436
$5.22M ﹤0.01%
846,278
-22,670
2437
$5.2M ﹤0.01%
673,963
+53,013
2438
$5.2M ﹤0.01%
495,532
-47,337
2439
$5.18M ﹤0.01%
162,820
-6,355
2440
$5.18M ﹤0.01%
285,388
-18,514
2441
$5.17M ﹤0.01%
182,641
-767
2442
$5.15M ﹤0.01%
501,647
-37,694
2443
$5.13M ﹤0.01%
32,114
-2,184
2444
$5.13M ﹤0.01%
117,961
-11,990
2445
$5.12M ﹤0.01%
376,119
+44,877
2446
$5.11M ﹤0.01%
146,017
-16,681
2447
$5.09M ﹤0.01%
958,771
-54,785
2448
$5.09M ﹤0.01%
1,130,615
-8,218
2449
$5.07M ﹤0.01%
26,008
+1,260
2450
$5.05M ﹤0.01%
128,356
-4,716