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
2451
$5.04M ﹤0.01%
430,238
+2,612
2452
$5.04M ﹤0.01%
134,601
+307
2453
$5.03M ﹤0.01%
1,019,218
+396,902
2454
$5.01M ﹤0.01%
114,123
-32,685
2455
$5M ﹤0.01%
170,736
+29,782
2456
$4.99M ﹤0.01%
412,888
+81,888
2457
$4.98M ﹤0.01%
844,371
-11,743
2458
$4.98M ﹤0.01%
108,859
+1,835
2459
$4.96M ﹤0.01%
165,464
+29,293
2460
$4.94M ﹤0.01%
119,371
-7,127
2461
$4.94M ﹤0.01%
314,337
+57,506
2462
$4.9M ﹤0.01%
130,474
+7,521
2463
$4.88M ﹤0.01%
21,673
-446
2464
$4.88M ﹤0.01%
368,695
+187,085
2465
$4.87M ﹤0.01%
1,844,361
+486,219
2466
$4.86M ﹤0.01%
1,357,310
-39,360
2467
$4.86M ﹤0.01%
49,593
-2,256
2468
$4.85M ﹤0.01%
515,613
-114,266
2469
$4.85M ﹤0.01%
138,391
-144,637
2470
$4.84M ﹤0.01%
220,419
-2,408
2471
$4.82M ﹤0.01%
396,461
+8,471
2472
$4.81M ﹤0.01%
89,162
+61,948
2473
$4.81M ﹤0.01%
423,554
+76,890
2474
$4.8M ﹤0.01%
203,764
-18,901
2475
$4.8M ﹤0.01%
803,367
-52,588