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
2851
$2.01M ﹤0.01%
185,774
+18,591
2852
$2.01M ﹤0.01%
425,281
-430,820
2853
$2M ﹤0.01%
442,978
+3,267
2854
$2M ﹤0.01%
113,296
+16,011
2855
$1.99M ﹤0.01%
335,140
+14,841
2856
$1.99M ﹤0.01%
305,146
+21,143
2857
$1.99M ﹤0.01%
160,628
+1,647
2858
$1.99M ﹤0.01%
156,061
-137,785
2859
$1.99M ﹤0.01%
84,726
+11,021
2860
$1.99M ﹤0.01%
145,124
+11,962
2861
$1.99M ﹤0.01%
395,971
+4,027
2862
$1.98M ﹤0.01%
37,726
-81
2863
$1.98M ﹤0.01%
74,054
+1,175
2864
$1.97M ﹤0.01%
77,925
2865
$1.97M ﹤0.01%
120,157
+304
2866
$1.97M ﹤0.01%
195,045
+22,285
2867
$1.97M ﹤0.01%
155,635
+7,892
2868
$1.97M ﹤0.01%
11,840
+178
2869
$1.97M ﹤0.01%
119,930
+6,550
2870
$1.96M ﹤0.01%
18,949
-220
2871
$1.96M ﹤0.01%
47,597
2872
$1.96M ﹤0.01%
595,334
-25,746
2873
$1.95M ﹤0.01%
618,357
+69,098
2874
$1.95M ﹤0.01%
188,336
+7,049
2875
$1.94M ﹤0.01%
105,787
+5,276