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
2826
$2.1M ﹤0.01%
208,842
-4,733
2827
$2.1M ﹤0.01%
48,827
-122
2828
$2.1M ﹤0.01%
563,777
+23,432
2829
$2.09M ﹤0.01%
103,950
-5,021
2830
$2.09M ﹤0.01%
282,910
-209,625
2831
$2.09M ﹤0.01%
234,819
-2,493
2832
$2.08M ﹤0.01%
246,289
+1,739
2833
$2.08M ﹤0.01%
1,371,080
+493,530
2834
$2.07M ﹤0.01%
96,975
+7,675
2835
$2.06M ﹤0.01%
143,850
+43,009
2836
$2.06M ﹤0.01%
160,201
+12,311
2837
$2.06M ﹤0.01%
190,778
-3,816
2838
$2.05M ﹤0.01%
84,459
+2,171
2839
$2.05M ﹤0.01%
505,453
-2,757
2840
$2.05M ﹤0.01%
189,048
+11,232
2841
$2.05M ﹤0.01%
44,484
-6,004
2842
$2.04M ﹤0.01%
187,075
+19,220
2843
$2.04M ﹤0.01%
235,292
-3,678
2844
$2.04M ﹤0.01%
742,750
+19,234
2845
$2.04M ﹤0.01%
168,939
-1,579
2846
$2.03M ﹤0.01%
158,383
+5,963
2847
$2.03M ﹤0.01%
541,849
-115,524
2848
$2.02M ﹤0.01%
333,454
-4,751
2849
$2.02M ﹤0.01%
1,189,449
+51,766
2850
$2.02M ﹤0.01%
453,313
+6,665