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
2876
$1.92M ﹤0.01%
530,554
-10,694
2877
$1.92M ﹤0.01%
142,166
+4,181
2878
$1.92M ﹤0.01%
33,016
+2,359
2879
$1.91M ﹤0.01%
157,081
+75,725
2880
$1.9M ﹤0.01%
233,772
+100,531
2881
$1.9M ﹤0.01%
234,044
+20,608
2882
$1.9M ﹤0.01%
2,118,447
+228,594
2883
$1.9M ﹤0.01%
1,533,845
+313,206
2884
$1.89M ﹤0.01%
258,490
+20,886
2885
$1.89M ﹤0.01%
776,849
-241,305
2886
$1.88M ﹤0.01%
140,386
+11,366
2887
$1.87M ﹤0.01%
363,438
+27,180
2888
$1.87M ﹤0.01%
292,033
+15,456
2889
$1.87M ﹤0.01%
175,593
+13,501
2890
$1.87M ﹤0.01%
730,660
+88,448
2891
$1.87M ﹤0.01%
188,944
+9,129
2892
$1.86M ﹤0.01%
115,024
+88,347
2893
$1.86M ﹤0.01%
465,971
+20,225
2894
$1.86M ﹤0.01%
189,429
-3,916
2895
$1.86M ﹤0.01%
333,748
+11,146
2896
$1.86M ﹤0.01%
345,749
+66,880
2897
$1.85M ﹤0.01%
164,184
+694
2898
$1.85M ﹤0.01%
98,744
-31,189
2899
$1.85M ﹤0.01%
535,283
+10,229
2900
$1.84M ﹤0.01%
6,119
+1,470