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
3051
$1.4M ﹤0.01%
399,473
+48,345
3052
$1.39M ﹤0.01%
116,946
+59,029
3053
$1.38M ﹤0.01%
1,551
+65
3054
$1.38M ﹤0.01%
18,659
+1,605
3055
$1.38M ﹤0.01%
11,851
+102
3056
$1.38M ﹤0.01%
16,391
-3,235
3057
$1.37M ﹤0.01%
681,552
+424,890
3058
$1.37M ﹤0.01%
540,910
+27,541
3059
$1.36M ﹤0.01%
373,446
+319,040
3060
$1.36M ﹤0.01%
133,766
+13,967
3061
$1.36M ﹤0.01%
35,656
+2,797
3062
$1.36M ﹤0.01%
139,160
+9,696
3063
$1.35M ﹤0.01%
184,701
+8,957
3064
$1.35M ﹤0.01%
40,839
-1,253
3065
$1.34M ﹤0.01%
25,472
+8,773
3066
$1.34M ﹤0.01%
424,142
+25,342
3067
$1.33M ﹤0.01%
192,039
+3,188
3068
$1.33M ﹤0.01%
298,884
+95,859
3069
$1.32M ﹤0.01%
54,467
+1,160
3070
$1.32M ﹤0.01%
135,078
+3,561
3071
$1.32M ﹤0.01%
163,274
+27,277
3072
$1.32M ﹤0.01%
110,524
-81,000
3073
$1.32M ﹤0.01%
30,699
-2,228
3074
$1.32M ﹤0.01%
78,587
+1,988
3075
$1.31M ﹤0.01%
183,036
+3,535