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
1676
$13.6M ﹤0.01%
250,801
-16,219
1677
$13.6M ﹤0.01%
551,656
-9,133
1678
$13.6M ﹤0.01%
571,810
+206,894
1679
$13.6M ﹤0.01%
1,115,534
+12,987
1680
$13.6M ﹤0.01%
589,109
-1,120
1681
$13.6M ﹤0.01%
574,591
-10,146
1682
$13.6M ﹤0.01%
360,781
+163,287
1683
$13.6M ﹤0.01%
586,656
+22,968
1684
$13.6M ﹤0.01%
39,723
-1,110
1685
$13.5M ﹤0.01%
200,914
+4,595
1686
$13.5M ﹤0.01%
2,175,792
+612,304
1687
$13.5M ﹤0.01%
1,045,617
+13,729
1688
$13.5M ﹤0.01%
301,280
+1,541
1689
$13.4M ﹤0.01%
146,858
+725
1690
$13.4M ﹤0.01%
257,122
+5,357
1691
$13.4M ﹤0.01%
430,654
-1,474
1692
$13.4M ﹤0.01%
1,259,276
+65,008
1693
$13.4M ﹤0.01%
1,130,920
+790
1694
$13.3M ﹤0.01%
502,381
+6,881
1695
$13.3M ﹤0.01%
258,566
+24,268
1696
$13.3M ﹤0.01%
1,316,522
+36,924
1697
$13.3M ﹤0.01%
370,285
+2,788
1698
$13.3M ﹤0.01%
410,365
+3,219
1699
$13.3M ﹤0.01%
502,664
+226
1700
$13.2M ﹤0.01%
952,713
+7,299