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
3126
$1.22M ﹤0.01%
143,797
+9,615
3127
$1.22M ﹤0.01%
354,885
+15,396
3128
$1.22M ﹤0.01%
110,886
+4,379
3129
$1.21M ﹤0.01%
23,615
-491
3130
$1.21M ﹤0.01%
77,155
-128
3131
$1.21M ﹤0.01%
40,581
-1,539
3132
$1.21M ﹤0.01%
175,037
-1,034
3133
$1.21M ﹤0.01%
240,760
-5,415
3134
$1.2M ﹤0.01%
2,148,110
+80,665
3135
$1.2M ﹤0.01%
123,179
+5,762
3136
$1.2M ﹤0.01%
221,221
+25,486
3137
$1.19M ﹤0.01%
153,853
+6,272
3138
$1.19M ﹤0.01%
244,485
+6,175
3139
$1.18M ﹤0.01%
586,091
+15,338
3140
$1.18M ﹤0.01%
169,071
+928
3141
$1.17M ﹤0.01%
100,514
+5,144
3142
$1.17M ﹤0.01%
188,622
+1,391
3143
$1.16M ﹤0.01%
141,143
+5,082
3144
$1.16M ﹤0.01%
264,774
+8,416
3145
$1.15M ﹤0.01%
285,426
-6,219
3146
$1.15M ﹤0.01%
320,151
+25,742
3147
$1.15M ﹤0.01%
46,959
+24,776
3148
$1.15M ﹤0.01%
76,216
+6,478
3149
$1.14M ﹤0.01%
108,125
+3,105
3150
$1.14M ﹤0.01%
104,264
-1,362