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
1201
$26.5M 0.01%
1,398,357
+226,340
1202
$26.5M 0.01%
1,539,265
+7,304
1203
$26.4M 0.01%
2,449,960
+92,480
1204
$26.4M 0.01%
1,726,236
+6,537
1205
$26.4M 0.01%
608,898
+7,630
1206
$26.3M 0.01%
3,368,250
-43,154
1207
$26.3M 0.01%
321,006
+26,006
1208
$26.2M 0.01%
1,561,150
-7,431
1209
$26.2M 0.01%
876,140
+40,304
1210
$26.1M 0.01%
97,364
+2,886
1211
$26.1M 0.01%
1,121,713
+15,360
1212
$26M 0.01%
3,622,277
-3,125
1213
$26M 0.01%
275,553
+4,934
1214
$26M 0.01%
319,476
+6,415
1215
$26M 0.01%
653,770
+8,748
1216
$26M 0.01%
967,259
+94,513
1217
$26M 0.01%
2,494,575
-13,720
1218
$25.9M 0.01%
1,262,615
-5,849
1219
$25.8M 0.01%
1,457,846
+4,650
1220
$25.8M 0.01%
1,839,851
+66,754
1221
$25.8M 0.01%
6,520,589
+1,643,853
1222
$25.8M 0.01%
2,131,652
+164,045
1223
$25.7M 0.01%
173,178
+6,469
1224
$25.7M 0.01%
433,957
+16,755
1225
$25.7M 0.01%
1,026,087
-32,033