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
3526
$370K ﹤0.01%
355,127
+11,275
3527
$369K ﹤0.01%
30,298
-1,463
3528
$367K ﹤0.01%
89,952
-36
3529
$366K ﹤0.01%
3,801
-577
3530
$364K ﹤0.01%
28,196
+6,538
3531
$361K ﹤0.01%
2,163
+151
3532
$355K ﹤0.01%
9,849
+409
3533
$352K ﹤0.01%
+5,151
3534
$352K ﹤0.01%
113,156
-68,611
3535
$352K ﹤0.01%
9,918
+159
3536
$350K ﹤0.01%
158,792
+1,247
3537
$348K ﹤0.01%
276,166
+12,535
3538
$348K ﹤0.01%
774,756
-680,807
3539
$346K ﹤0.01%
43,535
+5,197
3540
$344K ﹤0.01%
34,339
3541
$344K ﹤0.01%
191,514
+14,991
3542
$341K ﹤0.01%
42,638
+17,129
3543
$340K ﹤0.01%
101,623
+5,259
3544
$340K ﹤0.01%
2,750
+706
3545
$337K ﹤0.01%
21,631
-1,943
3546
$335K ﹤0.01%
10,234
+2,233
3547
$334K ﹤0.01%
64,094
+18,576
3548
$331K ﹤0.01%
10,826
-4,693
3549
$327K ﹤0.01%
716
+38
3550
$327K ﹤0.01%
974
+617