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
2976
$1.61M ﹤0.01%
308,938
+39,827
2977
$1.61M ﹤0.01%
31,550
+2,405
2978
$1.61M ﹤0.01%
492,801
+28,288
2979
$1.6M ﹤0.01%
134,285
+83,233
2980
$1.6M ﹤0.01%
+751,110
2981
$1.6M ﹤0.01%
147,132
+3,629
2982
$1.6M ﹤0.01%
129,182
+3,234
2983
$1.59M ﹤0.01%
186,373
+1,537
2984
$1.59M ﹤0.01%
441,767
+5,201
2985
$1.59M ﹤0.01%
488,199
+3,457
2986
$1.58M ﹤0.01%
52,849
+1,002
2987
$1.58M ﹤0.01%
596,652
+145,964
2988
$1.58M ﹤0.01%
77,913
+3,790
2989
$1.58M ﹤0.01%
1,204,217
-20,214
2990
$1.57M ﹤0.01%
58,660
-4,785
2991
$1.57M ﹤0.01%
136,840
+2,186
2992
$1.57M ﹤0.01%
92,366
+3,332
2993
$1.56M ﹤0.01%
81,668
+2,732
2994
$1.56M ﹤0.01%
113,050
+1,754
2995
$1.55M ﹤0.01%
128,926
+6,492
2996
$1.55M ﹤0.01%
268,792
-1,565
2997
$1.55M ﹤0.01%
356,440
+19,152
2998
$1.54M ﹤0.01%
1,101,798
+108,489
2999
$1.54M ﹤0.01%
70,609
-32,696
3000
$1.54M ﹤0.01%
114,142
+2,352