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
2251
$5.48M ﹤0.01%
+123,690
2252
$5.46M ﹤0.01%
220,844
-148,500
2253
$5.46M ﹤0.01%
+200,672
2254
$5.45M ﹤0.01%
241,173
+50,713
2255
$5.44M ﹤0.01%
181,426
-626
2256
$5.43M ﹤0.01%
414,901
+1,342
2257
$5.43M ﹤0.01%
209,793
-4,116
2258
$5.42M ﹤0.01%
669,513
-1,978
2259
$5.42M ﹤0.01%
638,011
+81,364
2260
$5.41M ﹤0.01%
1,554,407
+16,083
2261
$5.4M ﹤0.01%
57,383
+1,192
2262
$5.4M ﹤0.01%
588,486
+11,941
2263
$5.39M ﹤0.01%
531,907
-49,891
2264
$5.38M ﹤0.01%
34,365
-604
2265
$5.36M ﹤0.01%
274,083
-511
2266
$5.36M ﹤0.01%
198,606
+3,077
2267
$5.35M ﹤0.01%
131,397
+2,790
2268
$5.34M ﹤0.01%
389,269
-1,194
2269
$5.33M ﹤0.01%
277,953
+5,302
2270
$5.32M ﹤0.01%
342,910
-122,019
2271
$5.28M ﹤0.01%
357,298
+9,974
2272
$5.27M ﹤0.01%
519,218
-472
2273
$5.26M ﹤0.01%
194,452
-654
2274
$5.26M ﹤0.01%
438,794
-21,061
2275
$5.25M ﹤0.01%
914,097
-60,026