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
2101
$7.14M ﹤0.01%
551,818
+10,009
2102
$7.13M ﹤0.01%
229,614
+3,286
2103
$7.11M ﹤0.01%
315,882
-83,932
2104
$7.09M ﹤0.01%
412,724
+17,094
2105
$7.07M ﹤0.01%
433,174
+2,833
2106
$7.06M ﹤0.01%
756,868
-73,861
2107
$7.06M ﹤0.01%
899,031
+11,270
2108
$7.04M ﹤0.01%
625,604
-1,821
2109
$7.04M ﹤0.01%
638,653
+6,923
2110
$7M ﹤0.01%
14,731
+249
2111
$7M ﹤0.01%
582,418
-19,420
2112
$6.97M ﹤0.01%
500,810
+2,254
2113
$6.95M ﹤0.01%
425,288
+8,311
2114
$6.94M ﹤0.01%
152,052
+3,796
2115
$6.94M ﹤0.01%
598,350
+7,172
2116
$6.93M ﹤0.01%
456,565
+3,961
2117
$6.9M ﹤0.01%
616,559
-155
2118
$6.89M ﹤0.01%
140,685
+750
2119
$6.89M ﹤0.01%
516,514
-1,864
2120
$6.88M ﹤0.01%
203,858
-52,741
2121
$6.87M ﹤0.01%
625,899
+59,318
2122
$6.85M ﹤0.01%
185,378
-5,799
2123
$6.84M ﹤0.01%
717,739
-26,663
2124
$6.81M ﹤0.01%
194,827
+3,139
2125
$6.8M ﹤0.01%
1,096,804
+33,520