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
1701
$13.2M ﹤0.01%
719,593
+32,342
1702
$13.2M ﹤0.01%
1,248,960
+75,849
1703
$13.2M ﹤0.01%
1,543,976
+23,293
1704
$13.1M ﹤0.01%
218,077
+21,136
1705
$13.1M ﹤0.01%
520,303
+92,129
1706
$13.1M ﹤0.01%
655,452
+11,663
1707
$13.1M ﹤0.01%
565,579
+757
1708
$13M ﹤0.01%
1,455,331
+57,125
1709
$13M ﹤0.01%
665,926
+172,611
1710
$13M ﹤0.01%
381,988
-57,634
1711
$12.9M ﹤0.01%
838,503
+182,799
1712
$12.9M ﹤0.01%
976,811
+2,761
1713
$12.9M ﹤0.01%
289,742
+43,074
1714
$12.9M ﹤0.01%
70,296
+2,465
1715
$12.9M ﹤0.01%
724,004
+9,752
1716
$12.9M ﹤0.01%
1,419,948
-1,508
1717
$12.9M ﹤0.01%
486,549
-29,462
1718
$12.9M ﹤0.01%
605,831
+21,177
1719
$12.8M ﹤0.01%
217,840
+367
1720
$12.7M ﹤0.01%
219,131
+68,526
1721
$12.7M ﹤0.01%
3,031,482
+1,165
1722
$12.7M ﹤0.01%
453,951
+926
1723
$12.7M ﹤0.01%
21,273
+1,407
1724
$12.7M ﹤0.01%
780,594
+1,963
1725
$12.6M ﹤0.01%
753,501
-1,616