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
1251
$24.5M 0.01%
564,528
+10,008
1252
$24.5M 0.01%
695,833
+10,498
1253
$24.5M 0.01%
655,547
+3,018
1254
$24.4M 0.01%
498,428
-3,694
1255
$24.4M 0.01%
1,694,513
+10,891
1256
$24.3M 0.01%
166,623
+2,205
1257
$24.3M 0.01%
1,997,291
-931
1258
$24.2M 0.01%
1,125,563
-15,299
1259
$24.1M 0.01%
541,095
-14,926
1260
$24M 0.01%
365,560
+13,800
1261
$24M 0.01%
2,349,141
+6,172
1262
$24M 0.01%
647,411
-10,158
1263
$24M 0.01%
251,883
+16,879
1264
$23.9M 0.01%
189,658
+3,066
1265
$23.9M 0.01%
1,607,031
-110,845
1266
$23.9M 0.01%
1,360,739
+23,053
1267
$23.8M 0.01%
1,420,413
+93,029
1268
$23.8M 0.01%
341,135
+179,714
1269
$23.8M 0.01%
2,996,845
-98,988
1270
$23.8M 0.01%
1,198,955
-231,831
1271
$23.7M 0.01%
1,092,010
+143,906
1272
$23.7M 0.01%
867,981
+12,012
1273
$23.6M 0.01%
15,645,679
-5,894,893
1274
$23.6M 0.01%
743,655
+8,570
1275
$23.6M 0.01%
1,364,878
+81,534