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
3326
$759K ﹤0.01%
790,355
+892
3327
$758K ﹤0.01%
127,448
+7,911
3328
$757K ﹤0.01%
201,255
+7,294
3329
$750K ﹤0.01%
267,530
+18,458
3330
$742K ﹤0.01%
72,708
-10,296
3331
$740K ﹤0.01%
131,845
-203,164
3332
$740K ﹤0.01%
1,946,191
+311,053
3333
$738K ﹤0.01%
14,698
-220
3334
$738K ﹤0.01%
670,412
+44,984
3335
$736K ﹤0.01%
15,332
-665
3336
$734K ﹤0.01%
155,851
+22,280
3337
$733K ﹤0.01%
14,272
+593
3338
$729K ﹤0.01%
62,990
+3,940
3339
$728K ﹤0.01%
78,680
+19,827
3340
$727K ﹤0.01%
22,940
+11,049
3341
$725K ﹤0.01%
13,687
-661
3342
$723K ﹤0.01%
14,749
+2,096
3343
$718K ﹤0.01%
422,793
-1,867
3344
$718K ﹤0.01%
89,809
-10,264
3345
$716K ﹤0.01%
54,898
+12,248
3346
$716K ﹤0.01%
41,169
-1,988
3347
$712K ﹤0.01%
97,435
+30,204
3348
$707K ﹤0.01%
29,623
-2,390
3349
$705K ﹤0.01%
4,139
+2,282
3350
$703K ﹤0.01%
98
+19