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
3576
$299K ﹤0.01%
315,667
+20,019
3577
$299K ﹤0.01%
201,835
-347,044
3578
$297K ﹤0.01%
7,925
-3,370
3579
$291K ﹤0.01%
18,384
3580
$290K ﹤0.01%
82,838
+5,742
3581
$290K ﹤0.01%
47,180
-257
3582
$289K ﹤0.01%
165,538
+8,476
3583
$286K ﹤0.01%
46,538
+808
3584
$286K ﹤0.01%
15,843
+4,766
3585
$286K ﹤0.01%
33,100
+3,239
3586
$286K ﹤0.01%
2,597
-744
3587
$284K ﹤0.01%
3,772
-182
3588
$283K ﹤0.01%
81,293
+3,996
3589
$282K ﹤0.01%
33,247
+1,000
3590
$280K ﹤0.01%
+26,084
3591
$277K ﹤0.01%
41,026
+2,052
3592
$276K ﹤0.01%
149,400
+75,384
3593
$276K ﹤0.01%
483,938
+7,058
3594
$275K ﹤0.01%
+11,100
3595
$275K ﹤0.01%
35,539
+105
3596
$273K ﹤0.01%
12,154
-587
3597
$272K ﹤0.01%
29,739
+238
3598
$272K ﹤0.01%
+27,651
3599
$272K ﹤0.01%
261,408
+17,883
3600
$271K ﹤0.01%
10,029
+3,496