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
2651
$2.82M ﹤0.01%
270,850
-9,572
2652
$2.82M ﹤0.01%
192,321
-25,507
2653
$2.81M ﹤0.01%
196,242
+2,556
2654
$2.8M ﹤0.01%
338,343
+121,601
2655
$2.79M ﹤0.01%
264,421
-2,415
2656
$2.79M ﹤0.01%
143,212
+28,982
2657
$2.79M ﹤0.01%
19,249
+1,044
2658
$2.79M ﹤0.01%
303,688
+3,689
2659
$2.79M ﹤0.01%
50,758
+358
2660
$2.78M ﹤0.01%
3,103,645
+1,134
2661
$2.78M ﹤0.01%
126,435
+3,396
2662
$2.78M ﹤0.01%
284,886
+3,406
2663
$2.77M ﹤0.01%
49,775
+4,884
2664
$2.77M ﹤0.01%
100,840
-428
2665
$2.76M ﹤0.01%
179,031
+14,210
2666
$2.75M ﹤0.01%
169,555
+414
2667
$2.73M ﹤0.01%
2,294,520
+104,281
2668
$2.73M ﹤0.01%
176,216
+28,008
2669
$2.72M ﹤0.01%
77,148
+2,312
2670
$2.72M ﹤0.01%
651,817
+1,980
2671
$2.72M ﹤0.01%
+140,833
2672
$2.71M ﹤0.01%
936,089
-158,646
2673
$2.71M ﹤0.01%
269,552
+18,891
2674
$2.71M ﹤0.01%
201,717
+20,144
2675
$2.71M ﹤0.01%
512,632
-32,654