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
2751
$2.4M ﹤0.01%
421,164
+9,281
2752
$2.39M ﹤0.01%
284,944
+151,566
2753
$2.39M ﹤0.01%
162,345
+13,903
2754
$2.39M ﹤0.01%
296,356
+18,047
2755
$2.38M ﹤0.01%
322,748
+8,745
2756
$2.38M ﹤0.01%
238,989
+7,367
2757
$2.37M ﹤0.01%
605,671
+3,416
2758
$2.37M ﹤0.01%
24,529
+5,166
2759
$2.36M ﹤0.01%
223,860
+37,920
2760
$2.36M ﹤0.01%
655,491
-10,681
2761
$2.36M ﹤0.01%
+131,026
2762
$2.35M ﹤0.01%
191,241
-2,299
2763
$2.35M ﹤0.01%
16,134
+589
2764
$2.35M ﹤0.01%
111,540
+120
2765
$2.34M ﹤0.01%
49,375
+1,717
2766
$2.34M ﹤0.01%
79,177
+69,187
2767
$2.34M ﹤0.01%
346,320
-3,672
2768
$2.33M ﹤0.01%
49,635
-327
2769
$2.33M ﹤0.01%
522,085
+2,088
2770
$2.33M ﹤0.01%
+116,540
2771
$2.32M ﹤0.01%
195,236
-17,950
2772
$2.32M ﹤0.01%
201,060
-2,391
2773
$2.32M ﹤0.01%
911,599
+1,323
2774
$2.31M ﹤0.01%
1,977,378
+21,928
2775
$2.31M ﹤0.01%
53,765
-5,458