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
1651
$14.1M ﹤0.01%
889,461
+79,251
1652
$14M ﹤0.01%
1,352,212
+7,282
1653
$14M ﹤0.01%
463,386
+27,732
1654
$14M ﹤0.01%
333,815
+15,507
1655
$14M ﹤0.01%
206,686
+9,816
1656
$14M ﹤0.01%
2,200,479
+140,437
1657
$14M ﹤0.01%
1,291,731
+74
1658
$14M ﹤0.01%
384,977
+3,417
1659
$13.9M ﹤0.01%
761,633
+9,219
1660
$13.9M ﹤0.01%
502,294
+8,162
1661
$13.8M ﹤0.01%
838,305
+83,485
1662
$13.8M ﹤0.01%
651,578
+2,258
1663
$13.8M ﹤0.01%
247,875
+51,972
1664
$13.8M ﹤0.01%
21,264
+224
1665
$13.8M ﹤0.01%
637,756
+580,606
1666
$13.8M ﹤0.01%
1,108,961
-331,326
1667
$13.8M ﹤0.01%
911,274
-638
1668
$13.8M ﹤0.01%
405,611
+12,024
1669
$13.8M ﹤0.01%
3,716,691
-22,846
1670
$13.7M ﹤0.01%
750,353
+14,112
1671
$13.7M ﹤0.01%
2,055,970
+15,931
1672
$13.7M ﹤0.01%
451,475
+71,954
1673
$13.7M ﹤0.01%
62,531
+2,791
1674
$13.7M ﹤0.01%
86,261
+3,751
1675
$13.7M ﹤0.01%
1,385,269
+16,693