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
2701
$2.57M ﹤0.01%
506,741
+70,114
2702
$2.57M ﹤0.01%
211,898
+7,020
2703
$2.56M ﹤0.01%
335,468
+24,993
2704
$2.56M ﹤0.01%
120,830
+2,093
2705
$2.56M ﹤0.01%
516,101
+38,718
2706
$2.55M ﹤0.01%
522,470
+14,945
2707
$2.55M ﹤0.01%
368,776
-1,896
2708
$2.54M ﹤0.01%
41,699
+2,825
2709
$2.54M ﹤0.01%
99,558
-1,142
2710
$2.54M ﹤0.01%
146,636
+10,526
2711
$2.54M ﹤0.01%
349,126
+15,015
2712
$2.53M ﹤0.01%
79,312
+2,036
2713
$2.53M ﹤0.01%
273,341
+16,936
2714
$2.52M ﹤0.01%
565,764
+573
2715
$2.52M ﹤0.01%
88,951
+575
2716
$2.52M ﹤0.01%
25,278
+16,227
2717
$2.52M ﹤0.01%
1,701,236
+32,215
2718
$2.52M ﹤0.01%
38,739
-626
2719
$2.52M ﹤0.01%
112,895
+18,515
2720
$2.51M ﹤0.01%
179,717
-11,641
2721
$2.51M ﹤0.01%
257,821
+4,953
2722
$2.5M ﹤0.01%
182,497
-506
2723
$2.5M ﹤0.01%
329,502
+5,772
2724
$2.49M ﹤0.01%
93,966
+14,943
2725
$2.49M ﹤0.01%
203,298
-967