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
2126
$6.78M ﹤0.01%
657,246
+6,110
2127
$6.73M ﹤0.01%
240,834
+1,653
2128
$6.72M ﹤0.01%
305,690
-30,705
2129
$6.71M ﹤0.01%
241,604
-544
2130
$6.7M ﹤0.01%
346,258
+7,900
2131
$6.68M ﹤0.01%
4,985,544
-65,653
2132
$6.65M ﹤0.01%
103,752
+6,996
2133
$6.65M ﹤0.01%
462,845
+18,238
2134
$6.62M ﹤0.01%
903,695
-4,443
2135
$6.59M ﹤0.01%
1,145,088
+24,615
2136
$6.59M ﹤0.01%
3,036,769
+247,320
2137
$6.58M ﹤0.01%
520,514
+9,022
2138
$6.57M ﹤0.01%
156,395
+9,678
2139
$6.57M ﹤0.01%
192,174
-2,667
2140
$6.56M ﹤0.01%
503,108
+5,390
2141
$6.56M ﹤0.01%
148,877
-256
2142
$6.54M ﹤0.01%
645,628
+3,629
2143
$6.53M ﹤0.01%
188,729
+2,889
2144
$6.52M ﹤0.01%
431,129
+118,464
2145
$6.52M ﹤0.01%
325,483
+253,350
2146
$6.52M ﹤0.01%
637,842
-6,961
2147
$6.5M ﹤0.01%
509,352
+4,108
2148
$6.49M ﹤0.01%
+150,537
2149
$6.47M ﹤0.01%
779,903
+7,292
2150
$6.46M ﹤0.01%
704,273
+12,352