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
1401
$19.9M 0.01%
1,522,430
+43,893
1402
$19.9M 0.01%
837,801
+1,377
1403
$19.9M 0.01%
1,831,188
+71,999
1404
$19.9M 0.01%
2,157,813
-31,787
1405
$19.9M 0.01%
366,460
+16,363
1406
$19.9M 0.01%
409,015
+12,457
1407
$19.8M 0.01%
553,354
+30,219
1408
$19.8M 0.01%
914,863
-37,336
1409
$19.8M 0.01%
763,948
+28,348
1410
$19.8M 0.01%
412,861
-13,716
1411
$19.8M 0.01%
1,098,706
+11,810
1412
$19.8M 0.01%
965,155
+32,577
1413
$19.8M 0.01%
832,169
+5,285
1414
$19.8M 0.01%
731,736
+73,204
1415
$19.7M 0.01%
605,428
+2,701
1416
$19.7M 0.01%
459,179
+1,508
1417
$19.7M 0.01%
320,884
+1,301
1418
$19.6M 0.01%
683,864
+108,841
1419
$19.5M 0.01%
704,631
-309
1420
$19.5M 0.01%
462,221
+16,949
1421
$19.5M 0.01%
5,278,852
+316,932
1422
$19.5M 0.01%
652,061
+7,729
1423
$19.5M 0.01%
468,642
+2,242
1424
$19.4M 0.01%
466,810
+29,438
1425
$19.4M 0.01%
599,060
+6,081