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
1501
$17.4M 0.01%
450,887
+11,738
1502
$17.4M 0.01%
1,452,008
+221,023
1503
$17.4M 0.01%
2,152,555
-287,515
1504
$17.4M 0.01%
1,609,135
-9,265
1505
$17.4M 0.01%
757,733
+26,261
1506
$17.4M 0.01%
559,124
+14,542
1507
$17.3M 0.01%
844,132
+3,484
1508
$17.3M 0.01%
1,081,096
+15,944
1509
$17.3M 0.01%
515,461
+7,184
1510
$17.3M 0.01%
381,130
+7,348
1511
$17.3M 0.01%
1,001,628
+408,474
1512
$17.3M 0.01%
4,761,919
+1,284,070
1513
$17.3M 0.01%
119,136
+1,322
1514
$17.3M 0.01%
586,145
+10,340
1515
$17.2M 0.01%
292,249
-8,134
1516
$17.2M 0.01%
2,080,152
-116,992
1517
$17.2M ﹤0.01%
51,670
+1,406
1518
$17.2M ﹤0.01%
946,940
+6,358
1519
$17.1M ﹤0.01%
1,640,940
+52,811
1520
$17.1M ﹤0.01%
2,270,490
+2,134
1521
$17.1M ﹤0.01%
1,513,853
+1,624
1522
$17.1M ﹤0.01%
788,411
+210,084
1523
$17M ﹤0.01%
1,361,064
+82,874
1524
$17M ﹤0.01%
227,219
+1,929
1525
$17M ﹤0.01%
481,449
+5,971