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
1101
$30.9M 0.01%
10,089,274
+431,629
1102
$30.9M 0.01%
237,234
+1,772
1103
$30.9M 0.01%
387,064
+7,039
1104
$30.8M 0.01%
2,288,143
+161,841
1105
$30.8M 0.01%
1,956,340
+12,580
1106
$30.8M 0.01%
1,321,722
-221,371
1107
$30.8M 0.01%
4,179,841
-219,417
1108
$30.8M 0.01%
858,527
+53,924
1109
$30.8M 0.01%
436,854
-15,035
1110
$30.7M 0.01%
555,631
+14,240
1111
$30.7M 0.01%
1,016,952
+126,462
1112
$30.6M 0.01%
1,531,663
+6,081
1113
$30.4M 0.01%
1,114,908
+71,584
1114
$30.4M 0.01%
1,215,164
+5,099
1115
$30.4M 0.01%
3,838,668
-292,538
1116
$30.3M 0.01%
1,701,485
+26,902
1117
$30.3M 0.01%
3,100,805
-146,925
1118
$30.2M 0.01%
226,820
+14,645
1119
$30.2M 0.01%
1,019,967
+24,802
1120
$30.2M 0.01%
988,720
+18,064
1121
$30.1M 0.01%
1,192,477
+15,545
1122
$30.1M 0.01%
1,374,803
-47,789
1123
$30.1M 0.01%
1,102,673
+7,107
1124
$30.1M 0.01%
459,362
+3,888
1125
$30M 0.01%
850,056
+5,604