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
1026
$33.8M 0.01%
898,817
-13,352
1027
$33.8M 0.01%
1,646,295
+29,134
1028
$33.8M 0.01%
2,840,396
-342,565
1029
$33.7M 0.01%
10,325,334
+181,174
1030
$33.6M 0.01%
403,948
+15,365
1031
$33.5M 0.01%
1,385,333
-30,946
1032
$33.5M 0.01%
380,825
-6,560
1033
$33.5M 0.01%
3,935,348
-170,799
1034
$33.4M 0.01%
1,412,378
-3,755
1035
$33.4M 0.01%
1,260,059
-1,843
1036
$33.4M 0.01%
1,826,972
+5,454
1037
$33.3M 0.01%
746,312
-8,452
1038
$33.3M 0.01%
376,061
-1,183
1039
$33.2M 0.01%
1,836,164
+13,359
1040
$33.2M 0.01%
2,583,186
+8,686
1041
$33.2M 0.01%
1,234,415
-327
1042
$33.2M 0.01%
1,278,060
-56,888
1043
$33.1M 0.01%
1,447,269
+106,324
1044
$33.1M 0.01%
534,303
-7,362
1045
$33.1M 0.01%
3,032,377
-49,893
1046
$33M 0.01%
728,490
+11,429
1047
$33M 0.01%
1,087,668
-35,739
1048
$33M 0.01%
433,118
+9,977
1049
$33M 0.01%
558,128
+9,221
1050
$33M 0.01%
2,490,011
+9,653