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
1951
$8.7M ﹤0.01%
456,246
+23,987
1952
$8.7M ﹤0.01%
1,755,750
-1,108
1953
$8.59M ﹤0.01%
73,289
1954
$8.56M ﹤0.01%
536,800
-6,110
1955
$8.56M ﹤0.01%
320,929
+230
1956
$8.55M ﹤0.01%
601,360
+12,891
1957
$8.55M ﹤0.01%
902,482
-3,354
1958
$8.54M ﹤0.01%
406,055
+272,314
1959
$8.54M ﹤0.01%
315,686
+2
1960
$8.52M ﹤0.01%
1,233,162
+84,058
1961
$8.5M ﹤0.01%
186,989
+1,682
1962
$8.5M ﹤0.01%
576,575
+256,972
1963
$8.5M ﹤0.01%
596,733
+13,506
1964
$8.5M ﹤0.01%
779,442
-3,581
1965
$8.48M ﹤0.01%
383,619
+2,823
1966
$8.47M ﹤0.01%
790,372
+48,959
1967
$8.47M ﹤0.01%
1,744,327
+132,789
1968
$8.47M ﹤0.01%
153,137
-13,739
1969
$8.43M ﹤0.01%
13,248
+1,110
1970
$8.42M ﹤0.01%
110,652
+6,763
1971
$8.42M ﹤0.01%
1,179,005
+9,068
1972
$8.41M ﹤0.01%
290,899
+888
1973
$8.41M ﹤0.01%
11,440,301
+36,652
1974
$8.4M ﹤0.01%
863,892
+10,552
1975
$8.39M ﹤0.01%
262,496
+1,193