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
1801
$11.2M ﹤0.01%
1,118,461
+876,417
1802
$11.2M ﹤0.01%
1,785,969
+28,849
1803
$11.1M ﹤0.01%
291,898
+10,513
1804
$11.1M ﹤0.01%
977,993
-28,040
1805
$11.1M ﹤0.01%
1,467,877
-4,117
1806
$11.1M ﹤0.01%
1,235,050
+63,655
1807
$11.1M ﹤0.01%
403,163
-4,872
1808
$11.1M ﹤0.01%
2,191,772
+5,909
1809
$11.1M ﹤0.01%
174,759
+39,696
1810
$11M ﹤0.01%
333,555
-3,437
1811
$11M ﹤0.01%
949,796
+20,578
1812
$11M ﹤0.01%
287,692
+3,946
1813
$11M ﹤0.01%
980,524
+29,038
1814
$11M ﹤0.01%
1,114,099
+28,794
1815
$10.9M ﹤0.01%
475,537
+46,707
1816
$10.9M ﹤0.01%
2,081,731
+18,633
1817
$10.9M ﹤0.01%
454,392
+9,888
1818
$10.9M ﹤0.01%
239,503
+5,166
1819
$10.9M ﹤0.01%
310,253
+18,361
1820
$10.9M ﹤0.01%
451,800
+61,975
1821
$10.8M ﹤0.01%
1,655,385
-10,718
1822
$10.8M ﹤0.01%
480,776
-613
1823
$10.8M ﹤0.01%
2,568,751
+17,961
1824
$10.8M ﹤0.01%
121,228
+6,925
1825
$10.8M ﹤0.01%
969,421
+1,202