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
3676
$206K ﹤0.01%
2,408
+632
3677
$204K ﹤0.01%
59,048
+8,792
3678
$204K ﹤0.01%
9,108
+37
3679
$203K ﹤0.01%
27,347
3680
$202K ﹤0.01%
18,708
+613
3681
$202K ﹤0.01%
117,055
-903
3682
$202K ﹤0.01%
115,860
+300
3683
$200K ﹤0.01%
52,280
+1,217
3684
$199K ﹤0.01%
2,760
-56
3685
$198K ﹤0.01%
2,841
+232
3686
$197K ﹤0.01%
75,432
-1,304
3687
$197K ﹤0.01%
6,011
-270
3688
$197K ﹤0.01%
+617
3689
$197K ﹤0.01%
30,697
-316
3690
$194K ﹤0.01%
20,831
-1,006
3691
$192K ﹤0.01%
21,985
+6,086
3692
$191K ﹤0.01%
1,653
+86
3693
$191K ﹤0.01%
48,725
-2,354
3694
$188K ﹤0.01%
+14,300
3695
$186K ﹤0.01%
10,216
-80
3696
$186K ﹤0.01%
71,266
+2,505
3697
$185K ﹤0.01%
34,961
+403
3698
$181K ﹤0.01%
30,367
-139
3699
$181K ﹤0.01%
235,157
-113,410
3700
$181K ﹤0.01%
27,536
-526