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
3201
$1.04M ﹤0.01%
94,504
+9,819
3202
$1.03M ﹤0.01%
74,447
+863
3203
$1.03M ﹤0.01%
331,165
+6,294
3204
$1.03M ﹤0.01%
29,790
-19,850
3205
$1.03M ﹤0.01%
139,731
+3,838
3206
$1.03M ﹤0.01%
309,290
+73,154
3207
$1.02M ﹤0.01%
133,436
+7,652
3208
$1.02M ﹤0.01%
137,120
+938
3209
$1.02M ﹤0.01%
403,430
+27,474
3210
$1.01M ﹤0.01%
517,034
+26,722
3211
$1.01M ﹤0.01%
4,440
+116
3212
$1.01M ﹤0.01%
17,734
+577
3213
$1.01M ﹤0.01%
162,184
+9,978
3214
$1M ﹤0.01%
692,900
+44,118
3215
$1M ﹤0.01%
50,439
+3,298
3216
$1M ﹤0.01%
656,479
-8,414
3217
$999K ﹤0.01%
55,517
+4,440
3218
$997K ﹤0.01%
2,972,453
-128,607
3219
$993K ﹤0.01%
640,412
-1,264
3220
$989K ﹤0.01%
79,077
+5,492
3221
$987K ﹤0.01%
87,470
-4,225
3222
$987K ﹤0.01%
544,933
-338,786
3223
$984K ﹤0.01%
238,374
+891
3224
$981K ﹤0.01%
25,665
+21,995
3225
$981K ﹤0.01%
605,210
-4,303