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
3501
$413K ﹤0.01%
129,718
+30,552
3502
$410K ﹤0.01%
66,505
+452
3503
$409K ﹤0.01%
5,720
+1,775
3504
$408K ﹤0.01%
+14,500
3505
$406K ﹤0.01%
45,872
-10,371
3506
$404K ﹤0.01%
179,237
+7,146
3507
$403K ﹤0.01%
28,200
+2,240
3508
$403K ﹤0.01%
+4,771
3509
$400K ﹤0.01%
95,373
-5,305
3510
$396K ﹤0.01%
+15,460
3511
$396K ﹤0.01%
3,722
+1,039
3512
$396K ﹤0.01%
103,760
+2,505
3513
$393K ﹤0.01%
+16,100
3514
$392K ﹤0.01%
6,250
-200
3515
$389K ﹤0.01%
10,891
+3,604
3516
$388K ﹤0.01%
25,491
+112
3517
$387K ﹤0.01%
48,732
+846
3518
$384K ﹤0.01%
62,695
+12,350
3519
$383K ﹤0.01%
113,376
+18,872
3520
$382K ﹤0.01%
35,698
-31,973
3521
$379K ﹤0.01%
7,231
+1,227
3522
$376K ﹤0.01%
67,008
+18,785
3523
$375K ﹤0.01%
1,613
+167
3524
$375K ﹤0.01%
10,119
-2,828
3525
$375K ﹤0.01%
+300