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
3626
$252K ﹤0.01%
25,910
-668
3627
$251K ﹤0.01%
22,354
-152,363
3628
$251K ﹤0.01%
241,049
+23,529
3629
$250K ﹤0.01%
581,310
+27,900
3630
$249K ﹤0.01%
38,052
3631
$249K ﹤0.01%
72,329
+7,481
3632
$247K ﹤0.01%
68,894
-1,213
3633
$240K ﹤0.01%
103,908
-324
3634
$240K ﹤0.01%
18,588
+7,870
3635
$240K ﹤0.01%
13,395
3636
$238K ﹤0.01%
18,270
+7,275
3637
$238K ﹤0.01%
7,031
-320
3638
$238K ﹤0.01%
25,418
-959
3639
$237K ﹤0.01%
15,282
+605
3640
$237K ﹤0.01%
16,851
+3,000
3641
$234K ﹤0.01%
787
+8
3642
0
3643
$233K ﹤0.01%
45,484
+1,346
3644
$232K ﹤0.01%
81,692
+519
3645
$230K ﹤0.01%
205,286
+28,291
3646
$229K ﹤0.01%
6,176
+1,437
3647
$229K ﹤0.01%
9,564
-2,186
3648
$229K ﹤0.01%
22,453
+4,274
3649
$228K ﹤0.01%
31,334
+722
3650
$225K ﹤0.01%
13,876
-1,508