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
1376
$20.7M 0.01%
2,941,487
-15,393
1377
$20.7M 0.01%
1,346,850
-2,009
1378
$20.7M 0.01%
2,047,538
+46,912
1379
$20.6M 0.01%
637,308
+21,093
1380
$20.6M 0.01%
535,599
+1,076
1381
$20.5M 0.01%
270,019
+86,610
1382
$20.5M 0.01%
1,211,287
+9,548
1383
$20.5M 0.01%
1,308,898
+135,204
1384
$20.5M 0.01%
683,693
+36,877
1385
$20.4M 0.01%
507,843
+19,760
1386
$20.4M 0.01%
2,534,729
+83,408
1387
$20.4M 0.01%
284,137
+272
1388
$20.3M 0.01%
540,168
-23,406
1389
$20.3M 0.01%
272,349
+16,196
1390
$20.3M 0.01%
421,192
+44,807
1391
$20.3M 0.01%
891,836
-18,460
1392
$20.2M 0.01%
991,529
+4,831
1393
$20.2M 0.01%
2,251,696
+44,789
1394
$20.1M 0.01%
846,699
+6,257
1395
$20.1M 0.01%
676,914
+6,382
1396
$20.1M 0.01%
2,276,196
-53,680
1397
$20M 0.01%
328,840
+46,744
1398
$20M 0.01%
3,887,217
-644,476
1399
$20M 0.01%
605,700
+772
1400
$20M 0.01%
257,676
+1,383