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
4201
$2K ﹤0.01%
19,312
4202
$2K ﹤0.01%
20,000
4203
$2K ﹤0.01%
+10,000
4204
$2K ﹤0.01%
+29,800
4205
$2K ﹤0.01%
12,733
-6,340
4206
$2K ﹤0.01%
16,923
4207
$1K ﹤0.01%
10,000
4208
$1K ﹤0.01%
12,583
+83
4209
$1K ﹤0.01%
11,197
4210
$1K ﹤0.01%
13,989
+1,670
4211
$1K ﹤0.01%
18,577
-15,615
4212
$1K ﹤0.01%
16,132
4213
-413,178
4214
-212,450
4215
-417,864
4216
0
4217
-4,949
4218
-36,655
4219
-3,332
4220
-448,021
4221
-45,779
4222
-4,635
4223
-13,410
4224
-5,400
4225
-3,590