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
1576
$15.6M ﹤0.01%
282,377
+9,580
1577
$15.5M ﹤0.01%
531,834
+16,155
1578
$15.5M ﹤0.01%
1,159,823
-2,062
1579
$15.5M ﹤0.01%
1,130,747
-482,811
1580
$15.5M ﹤0.01%
325,676
+3,503
1581
$15.5M ﹤0.01%
1,599,333
+77,843
1582
$15.4M ﹤0.01%
851,132
+130
1583
$15.4M ﹤0.01%
1,624,879
+16,178
1584
$15.4M ﹤0.01%
508,981
-5,537
1585
$15.4M ﹤0.01%
468,607
+5,018
1586
$15.3M ﹤0.01%
254,949
+14,810
1587
$15.3M ﹤0.01%
292,761
-744
1588
$15.3M ﹤0.01%
953,146
+28,005
1589
$15.3M ﹤0.01%
536,780
+373,633
1590
$15.3M ﹤0.01%
747,020
-17,495
1591
$15.3M ﹤0.01%
221,238
+3,210
1592
$15.2M ﹤0.01%
1,481,305
+69,944
1593
$15.2M ﹤0.01%
2,645,411
+84,067
1594
$15.1M ﹤0.01%
899,727
-147,925
1595
$15.1M ﹤0.01%
349,519
-31,669
1596
$15.1M ﹤0.01%
322,805
+879
1597
$15.1M ﹤0.01%
8,906,871
+174,486
1598
$15M ﹤0.01%
1,941,090
+7,770
1599
$15M ﹤0.01%
3,521,282
-123,061
1600
$15M ﹤0.01%
183,112
-3,713