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
3251
$912K ﹤0.01%
344,014
+24,794
3252
$908K ﹤0.01%
26,613
+2,332
3253
$900K ﹤0.01%
1,067,436
+88,773
3254
$896K ﹤0.01%
128,412
+2,284
3255
$896K ﹤0.01%
3,447,545
-41,815
3256
$895K ﹤0.01%
94,591
+1,969
3257
$895K ﹤0.01%
20,831
+1,188
3258
$891K ﹤0.01%
229,050
+3,272
3259
$889K ﹤0.01%
310,987
+91,752
3260
$887K ﹤0.01%
76,014
+12,336
3261
$886K ﹤0.01%
925,266
-19,144
3262
$883K ﹤0.01%
227,015
+8,250
3263
$882K ﹤0.01%
264,269
+21,634
3264
$881K ﹤0.01%
1,981,352
-45,093
3265
$879K ﹤0.01%
169,601
-650
3266
$878K ﹤0.01%
83,438
+4,344
3267
$877K ﹤0.01%
92,236
+3,508
3268
$877K ﹤0.01%
64,060
-1,223
3269
$876K ﹤0.01%
55,417
+7,396
3270
$874K ﹤0.01%
112,597
+9,832
3271
$873K ﹤0.01%
236,645
+8,030
3272
$872K ﹤0.01%
209,513
-13,752
3273
$867K ﹤0.01%
114,138
-2,456
3274
$863K ﹤0.01%
52,748
+13,632
3275
$863K ﹤0.01%
48,367
+26,747