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
2226
$5.6M ﹤0.01%
285,744
+8,679
2227
$5.59M ﹤0.01%
367,164
+14,629
2228
$5.59M ﹤0.01%
443,271
+9,713
2229
$5.59M ﹤0.01%
177,521
+3,566
2230
$5.58M ﹤0.01%
4,811,083
-22,012
2231
$5.58M ﹤0.01%
2,734,127
+171,887
2232
$5.58M ﹤0.01%
401,831
+14,964
2233
$5.57M ﹤0.01%
872,941
+7,217
2234
$5.55M ﹤0.01%
769,267
-4,378
2235
$5.54M ﹤0.01%
211,910
+96,458
2236
$5.54M ﹤0.01%
122,206
+5,263
2237
$5.53M ﹤0.01%
464,597
+2,627
2238
$5.53M ﹤0.01%
191,297
-757
2239
$5.53M ﹤0.01%
109,274
+16,527
2240
$5.53M ﹤0.01%
1,141,624
+26,025
2241
$5.52M ﹤0.01%
800,862
+148,812
2242
$5.52M ﹤0.01%
30,992
+6,297
2243
$5.51M ﹤0.01%
1,801,805
+27,194
2244
$5.51M ﹤0.01%
474,060
-34,036
2245
$5.51M ﹤0.01%
514,846
-20
2246
$5.51M ﹤0.01%
465,892
+249
2247
$5.49M ﹤0.01%
378,596
+19,370
2248
$5.49M ﹤0.01%
228,884
-29,574
2249
$5.48M ﹤0.01%
315,980
-5,667
2250
$5.48M ﹤0.01%
2,237,769
-176,329