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
2726
$2.49M ﹤0.01%
5,678
+966
2727
$2.49M ﹤0.01%
227,550
-4,226
2728
$2.48M ﹤0.01%
784,185
+23,076
2729
$2.47M ﹤0.01%
191,732
+31,797
2730
$2.47M ﹤0.01%
367,351
+24,140
2731
$2.47M ﹤0.01%
93,242
+6,977
2732
$2.47M ﹤0.01%
8,357
+375
2733
$2.46M ﹤0.01%
855,013
+206,429
2734
$2.46M ﹤0.01%
518,577
+27,936
2735
$2.46M ﹤0.01%
301,363
+75,770
2736
$2.46M ﹤0.01%
220,570
+30,870
2737
$2.46M ﹤0.01%
1,308,698
+3,476
2738
$2.46M ﹤0.01%
810,569
+111,359
2739
$2.45M ﹤0.01%
237,045
+41,707
2740
$2.44M ﹤0.01%
83,958
+1,579
2741
$2.44M ﹤0.01%
494,437
+18,680
2742
$2.44M ﹤0.01%
186,124
+2,741
2743
$2.44M ﹤0.01%
67,695
+13,470
2744
$2.43M ﹤0.01%
265,136
+14,586
2745
$2.43M ﹤0.01%
671,112
-20,612
2746
$2.42M ﹤0.01%
69,089
+3,535
2747
$2.42M ﹤0.01%
747,933
+46,528
2748
$2.42M ﹤0.01%
40,734
+584
2749
$2.41M ﹤0.01%
533,230
-9,042
2750
$2.4M ﹤0.01%
98,295
-128