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
1451
$18.6M 0.01%
2,791,207
+72,594
1452
$18.5M 0.01%
3,583,074
-26,831
1453
$18.5M 0.01%
480,025
+3,124
1454
$18.5M 0.01%
379,378
+55,390
1455
$18.5M 0.01%
257,513
+501
1456
$18.5M 0.01%
1,512,957
+68,445
1457
$18.4M 0.01%
629,168
+6,655
1458
$18.4M 0.01%
525,357
-28,020
1459
$18.4M 0.01%
374,977
+366
1460
$18.3M 0.01%
684,869
+105,867
1461
$18.3M 0.01%
728,285
+5,799
1462
$18.3M 0.01%
576,313
+1,196
1463
$18.3M 0.01%
637,482
-8,800
1464
$18.3M 0.01%
4,379,816
-73,092
1465
$18.3M 0.01%
1,674,580
+51,044
1466
$18.3M 0.01%
3,034,140
+17,688
1467
$18.3M 0.01%
499,904
+4,123
1468
$18.3M 0.01%
347,526
+1,511
1469
$18.2M 0.01%
961,335
+12,737
1470
$18.2M 0.01%
2,031,628
+84,308
1471
$18.1M 0.01%
1,515,644
+5,696
1472
$18.1M 0.01%
1,849,190
+1,657
1473
$18.1M 0.01%
404,086
+361,094
1474
$18.1M 0.01%
744,953
+137,155
1475
$18.1M 0.01%
1,318,844
-4,051