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
2551
$3.3M ﹤0.01%
+150,392
2552
$3.29M ﹤0.01%
372,954
+28,084
2553
$3.28M ﹤0.01%
686,756
+21,271
2554
$3.28M ﹤0.01%
786,841
+7,174
2555
$3.27M ﹤0.01%
205,699
+3,798
2556
$3.27M ﹤0.01%
440,515
-597
2557
$3.27M ﹤0.01%
259,239
+1,649
2558
$3.27M ﹤0.01%
366,558
+4,741
2559
$3.27M ﹤0.01%
468,565
+6,942
2560
$3.26M ﹤0.01%
201,810
-870
2561
$3.26M ﹤0.01%
264,402
+2,163
2562
$3.25M ﹤0.01%
136,189
+8,763
2563
$3.25M ﹤0.01%
336,586
+787
2564
$3.23M ﹤0.01%
+108,459
2565
$3.23M ﹤0.01%
122,998
+1,538
2566
$3.23M ﹤0.01%
617,029
+3,495
2567
$3.22M ﹤0.01%
108,042
+51,558
2568
$3.21M ﹤0.01%
987,228
-5,879
2569
$3.21M ﹤0.01%
380,018
+6,577
2570
$3.2M ﹤0.01%
940,193
-19,933
2571
$3.19M ﹤0.01%
80,379
+3,559
2572
$3.19M ﹤0.01%
51,304
+511
2573
$3.19M ﹤0.01%
291,280
+12,047
2574
$3.18M ﹤0.01%
25,118
-2,807
2575
$3.18M ﹤0.01%
38,187
-92