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
2051
$7.61M ﹤0.01%
965,754
-13,668
2052
$7.61M ﹤0.01%
712,276
+1,005
2053
$7.61M ﹤0.01%
170,405
+26,082
2054
$7.6M ﹤0.01%
515,231
+13,441
2055
$7.59M ﹤0.01%
304,388
+4,292
2056
$7.59M ﹤0.01%
1,062,682
+609
2057
$7.55M ﹤0.01%
1,232,260
-12,397
2058
$7.55M ﹤0.01%
882,794
-12,126
2059
$7.55M ﹤0.01%
262,770
+11,643
2060
$7.5M ﹤0.01%
220,917
+15,254
2061
$7.5M ﹤0.01%
607,600
-1,276
2062
$7.5M ﹤0.01%
576,749
+4,891
2063
$7.49M ﹤0.01%
360,994
+29,478
2064
$7.48M ﹤0.01%
438,419
+8,934
2065
$7.47M ﹤0.01%
2,685,529
-38,312
2066
$7.46M ﹤0.01%
720,076
+4,126
2067
$7.46M ﹤0.01%
288,229
+25,121
2068
$7.45M ﹤0.01%
216,635
+8,068
2069
$7.43M ﹤0.01%
347,549
-74,135
2070
$7.43M ﹤0.01%
500,479
+4,812
2071
$7.42M ﹤0.01%
202,533
-370
2072
$7.42M ﹤0.01%
111,176
+15,451
2073
$7.41M ﹤0.01%
2,375,293
-10,033
2074
$7.39M ﹤0.01%
202,141
+1,348
2075
$7.39M ﹤0.01%
997,045
+7,796