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
1901
$9.27M ﹤0.01%
254,966
+1,370
1902
$9.26M ﹤0.01%
1,453,042
-51,565
1903
$9.26M ﹤0.01%
217,463
+9,204
1904
$9.24M ﹤0.01%
404,458
-10,178
1905
$9.24M ﹤0.01%
509,892
+8,716
1906
$9.23M ﹤0.01%
1,275,523
+12,005
1907
$9.23M ﹤0.01%
869,838
+181,197
1908
$9.22M ﹤0.01%
2,552,973
+1,165
1909
$9.21M ﹤0.01%
268,282
+105,192
1910
$9.21M ﹤0.01%
257,936
-183,108
1911
$9.2M ﹤0.01%
1,462,089
+24,899
1912
$9.2M ﹤0.01%
220,693
+553
1913
$9.19M ﹤0.01%
432,621
+5,848
1914
$9.18M ﹤0.01%
151,034
-2,294
1915
$9.17M ﹤0.01%
686,141
+38,715
1916
$9.17M ﹤0.01%
506,545
+3,393
1917
$9.17M ﹤0.01%
1,279,477
+42,822
1918
$9.16M ﹤0.01%
178,297
+3,888
1919
$9.15M ﹤0.01%
1,968,592
+206,898
1920
$9.15M ﹤0.01%
850,260
-1,775
1921
$9.15M ﹤0.01%
635,196
-1,335
1922
$9.14M ﹤0.01%
1,378,307
-918,884
1923
$9.14M ﹤0.01%
624,411
+13,694
1924
$9.14M ﹤0.01%
126,946
+57,732
1925
$9.13M ﹤0.01%
338,832
+1,220