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
2901
$1.83M ﹤0.01%
4,551
-252
2902
$1.83M ﹤0.01%
1,497,859
-26,860
2903
$1.83M ﹤0.01%
389,653
+11,283
2904
$1.83M ﹤0.01%
249,355
+14,584
2905
$1.82M ﹤0.01%
897,448
-4,117
2906
$1.82M ﹤0.01%
90,280
+1,209
2907
$1.82M ﹤0.01%
171,008
-60,083
2908
$1.81M ﹤0.01%
939,840
+25,556
2909
$1.81M ﹤0.01%
238,396
-3,591
2910
$1.81M ﹤0.01%
56,132
+19,652
2911
$1.81M ﹤0.01%
255,980
+10,304
2912
$1.8M ﹤0.01%
169,345
+12,419
2913
$1.8M ﹤0.01%
152,050
+4,541
2914
$1.8M ﹤0.01%
58,829
-9,785
2915
$1.8M ﹤0.01%
464,261
+11,424
2916
$1.79M ﹤0.01%
31,794
+451
2917
$1.79M ﹤0.01%
141,843
-3,011
2918
$1.79M ﹤0.01%
99,404
+446
2919
$1.79M ﹤0.01%
154,885
+2,374
2920
$1.79M ﹤0.01%
293,905
+12,395
2921
$1.78M ﹤0.01%
111,848
-1,862
2922
$1.77M ﹤0.01%
62,168
+5,782
2923
$1.77M ﹤0.01%
64,354
+37
2924
$1.77M ﹤0.01%
408,929
+11,599
2925
$1.76M ﹤0.01%
90,242
-4,016