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
1726
$12.6M ﹤0.01%
386,172
+26,890
1727
$12.6M ﹤0.01%
309,800
+31,153
1728
$12.6M ﹤0.01%
1,401,877
+42,137
1729
$12.6M ﹤0.01%
3,548,936
+539,814
1730
$12.5M ﹤0.01%
1,201,005
+7,232
1731
$12.5M ﹤0.01%
270,831
+17,082
1732
$12.5M ﹤0.01%
367,741
+4,539
1733
$12.5M ﹤0.01%
1,751,768
+73,926
1734
$12.5M ﹤0.01%
630,405
+14,920
1735
$12.5M ﹤0.01%
4,424,451
+6,979
1736
$12.5M ﹤0.01%
752,785
+31,102
1737
$12.4M ﹤0.01%
191,685
+2,336
1738
$12.4M ﹤0.01%
452,302
+2,254
1739
$12.4M ﹤0.01%
300,748
+35,772
1740
$12.4M ﹤0.01%
588,828
+14,416
1741
$12.4M ﹤0.01%
689,361
+19,394
1742
$12.3M ﹤0.01%
1,147,159
+8,050
1743
$12.3M ﹤0.01%
442,887
+3,258
1744
$12.3M ﹤0.01%
638,266
-47,911
1745
$12.3M ﹤0.01%
1,384,786
-15,082
1746
$12.3M ﹤0.01%
661,030
+3,953
1747
$12.2M ﹤0.01%
698,199
+63,187
1748
$12.2M ﹤0.01%
281,716
+5,679
1749
$12.2M ﹤0.01%
720,961
-1,414
1750
$12.2M ﹤0.01%
269,812
+8,645