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
1851
$10.4M ﹤0.01%
1,241,418
+52,687
1852
$10.3M ﹤0.01%
3,384,181
+98,850
1853
$10.3M ﹤0.01%
1,101,813
+15,411
1854
$10.3M ﹤0.01%
602,700
-1,880
1855
$10.2M ﹤0.01%
679,015
+3,114
1856
$10.2M ﹤0.01%
320,144
-47,082
1857
$10.2M ﹤0.01%
390,990
+2,173
1858
$10.1M ﹤0.01%
229,141
+23,540
1859
$10.1M ﹤0.01%
1,251,026
-155,470
1860
$10.1M ﹤0.01%
1,063,884
-122,570
1861
$10.1M ﹤0.01%
900,743
-179,243
1862
$10.1M ﹤0.01%
518,494
+6,479
1863
$10.1M ﹤0.01%
371,567
+10,349
1864
$10.1M ﹤0.01%
415,596
-1,762
1865
$10M ﹤0.01%
150,833
+10,243
1866
$9.97M ﹤0.01%
385,204
+61,125
1867
$9.97M ﹤0.01%
1,740,105
+332,174
1868
$9.97M ﹤0.01%
197,114
+809
1869
$9.95M ﹤0.01%
1,399,422
+52,826
1870
$9.94M ﹤0.01%
311,044
+17,524
1871
$9.94M ﹤0.01%
274,760
+544
1872
$9.93M ﹤0.01%
158,865
+3,652
1873
$9.9M ﹤0.01%
313,933
+3,571
1874
$9.89M ﹤0.01%
1,566,639
+447
1875
$9.87M ﹤0.01%
248,140
-11,698