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
3976
$42K ﹤0.01%
243,527
+67,311
3977
$42K ﹤0.01%
10,312
3978
$42K ﹤0.01%
11,300
-432
3979
$42K ﹤0.01%
6,782
-256
3980
$41K ﹤0.01%
29,457
3981
$41K ﹤0.01%
3,298
+10
3982
$41K ﹤0.01%
32,644
+3,955
3983
$41K ﹤0.01%
172,916
3984
$40K ﹤0.01%
11,053
-450
3985
$40K ﹤0.01%
29
3986
$40K ﹤0.01%
1,584
3987
$40K ﹤0.01%
679
3988
$39K ﹤0.01%
4,697
3989
$39K ﹤0.01%
236
3990
$39K ﹤0.01%
+11,172
3991
$39K ﹤0.01%
27,522
+1,970
3992
$38K ﹤0.01%
146,683
3993
$38K ﹤0.01%
4,992
-241
3994
$38K ﹤0.01%
5,424
+75
3995
$38K ﹤0.01%
28,472
-1,340
3996
$38K ﹤0.01%
37,849
-1,100
3997
$37K ﹤0.01%
484
+179
3998
$37K ﹤0.01%
9,866
3999
$37K ﹤0.01%
54,757
-1,964
4000
$37K ﹤0.01%
+44,704