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
3776
$123K ﹤0.01%
15,864
+2,275
3777
$122K ﹤0.01%
13,475
-70,672
3778
$122K ﹤0.01%
84,419
+300
3779
$121K ﹤0.01%
124,597
+1,417
3780
$121K ﹤0.01%
343
+93
3781
$120K ﹤0.01%
2,421
+959
3782
$120K ﹤0.01%
161,176
-33,904
3783
$120K ﹤0.01%
20,521
3784
$119K ﹤0.01%
19,970
+731
3785
$118K ﹤0.01%
14,919
-691
3786
$118K ﹤0.01%
68,689
+16,666
3787
$117K ﹤0.01%
5,040
-2,088
3788
$117K ﹤0.01%
14,933
3789
$116K ﹤0.01%
70,390
3790
0
3791
$114K ﹤0.01%
35,275
+226
3792
$113K ﹤0.01%
10,482
+80
3793
$113K ﹤0.01%
3,156
+1,581
3794
$111K ﹤0.01%
+584
3795
$111K ﹤0.01%
189
+86
3796
$110K ﹤0.01%
52,125
3797
$110K ﹤0.01%
15,783
-127
3798
$109K ﹤0.01%
25,824
3799
$108K ﹤0.01%
105,942
-235
3800
$108K ﹤0.01%
17,075
+200