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
$348B
AUM Growth
-$98.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,348
New
Increased
Reduced
Closed

Top Buys

1 +$395M
2 +$292M
3 +$271M
4
PLD icon
Prologis
PLD
+$193M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$140M

Top Sells

1 +$448M
2 +$345M
3 +$183M
4
MSFT icon
Microsoft
MSFT
+$176M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$176M

Sector Composition

1 Technology 20.13%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$3.4M ﹤0.01%
1,459,309
-17,132
2527
$3.4M ﹤0.01%
166,659
-2,267
2528
$3.39M ﹤0.01%
131,258
+16,832
2529
$3.39M ﹤0.01%
218,109
+2,177
2530
$3.39M ﹤0.01%
159,828
+929
2531
$3.38M ﹤0.01%
184,024
+18,012
2532
$3.37M ﹤0.01%
290,065
+3,083
2533
$3.37M ﹤0.01%
70,111
+2,663
2534
$3.37M ﹤0.01%
22,428
-2,667
2535
$3.37M ﹤0.01%
47,365
-1,463
2536
$3.36M ﹤0.01%
130,761
+945
2537
$3.35M ﹤0.01%
236,474
+16,401
2538
$3.35M ﹤0.01%
698,691
+5,520
2539
$3.35M ﹤0.01%
1,015,794
+102,910
2540
$3.35M ﹤0.01%
462,210
+21,203
2541
$3.35M ﹤0.01%
102,446
+42,790
2542
$3.35M ﹤0.01%
350,738
-461
2543
$3.34M ﹤0.01%
87,984
+434
2544
$3.34M ﹤0.01%
497,257
-361
2545
$3.34M ﹤0.01%
598,309
+44,950
2546
$3.34M ﹤0.01%
82,933
+2,934
2547
$3.33M ﹤0.01%
472,264
+102,196
2548
$3.33M ﹤0.01%
165,739
+1,903
2549
$3.31M ﹤0.01%
21,987
-469
2550
$3.31M ﹤0.01%
212,145
-1,993