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
1276
$23.5M 0.01%
426,032
+7,169
1277
$23.4M 0.01%
4,673,170
-80,362
1278
$23.4M 0.01%
1,944,169
+30,633
1279
$23.4M 0.01%
649,109
+20,923
1280
$23.4M 0.01%
887,001
-4,682
1281
$23.4M 0.01%
437,855
-20,596
1282
$23.4M 0.01%
747,228
+10,784
1283
$23.3M 0.01%
479,250
+25,872
1284
$23.3M 0.01%
271,259
+16,385
1285
$23.2M 0.01%
931,063
-3,674
1286
$23.2M 0.01%
593,776
+30,966
1287
$23.1M 0.01%
424,370
+23,595
1288
$23M 0.01%
344,847
+3,434
1289
$23M 0.01%
705,601
-88,211
1290
$23M 0.01%
1,044,683
+4,665
1291
$23M 0.01%
1,270,846
+4,980
1292
$23M 0.01%
1,193,414
-122,932
1293
$23M 0.01%
1,227,649
+40,944
1294
$22.9M 0.01%
328,896
+43,974
1295
$22.9M 0.01%
1,291,799
+2,506
1296
$22.9M 0.01%
802,101
+11,049
1297
$22.9M 0.01%
373,619
-815
1298
$22.8M 0.01%
842,173
+671
1299
$22.8M 0.01%
66,902
+1,660
1300
$22.8M 0.01%
475,637
+6,822