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
1226
$25.6M 0.01%
499,525
+7,827
1227
$25.6M 0.01%
884,698
-161,010
1228
$25.6M 0.01%
615,578
+1,820
1229
$25.6M 0.01%
3,109,538
+7,248
1230
$25.5M 0.01%
4,790,035
+41,588
1231
$25.4M 0.01%
806,727
+19,344
1232
$25.4M 0.01%
3,338,653
+228,403
1233
$25.4M 0.01%
547,280
+82,035
1234
$25.3M 0.01%
2,311,147
-33,868
1235
$25.3M 0.01%
534,577
+15,620
1236
$25.2M 0.01%
1,548,755
+7,898
1237
$25.2M 0.01%
416,004
-42,224
1238
$25.2M 0.01%
10,896,532
-544,557
1239
$25.2M 0.01%
2,287,085
+727,800
1240
$24.9M 0.01%
927,234
-67,872
1241
$24.9M 0.01%
3,161,440
+83,382
1242
$24.9M 0.01%
908,242
+900,242
1243
$24.8M 0.01%
676,037
-7,173
1244
$24.8M 0.01%
1,272,968
-14,728
1245
$24.8M 0.01%
1,168,512
+25,518
1246
$24.8M 0.01%
401,199
+1,885
1247
$24.8M 0.01%
1,232,048
+6,603
1248
$24.7M 0.01%
488,037
-689
1249
$24.7M 0.01%
492,770
+4,936
1250
$24.6M 0.01%
633,185
+39,261