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
2276
$5.25M ﹤0.01%
362,956
+1,915
2277
$5.24M ﹤0.01%
643,153
-74,145
2278
$5.2M ﹤0.01%
813,898
+1,395
2279
$5.2M ﹤0.01%
234,728
+3,142
2280
$5.18M ﹤0.01%
107,342
+957
2281
$5.17M ﹤0.01%
304,303
-881
2282
$5.13M ﹤0.01%
463,397
+71,563
2283
$5.12M ﹤0.01%
219,909
+26,991
2284
$5.11M ﹤0.01%
794,021
+7,538
2285
$5.1M ﹤0.01%
430,745
+12,293
2286
$5.1M ﹤0.01%
1,282,085
-35,369
2287
$5.1M ﹤0.01%
229,202
+10,731
2288
$5.09M ﹤0.01%
1,273,447
+12,458
2289
$5.09M ﹤0.01%
81,366
+16,389
2290
$5.09M ﹤0.01%
285,952
+644
2291
$5.07M ﹤0.01%
18,133
+354
2292
$5.07M ﹤0.01%
908,790
+5,098
2293
$5.06M ﹤0.01%
268,119
+1,842
2294
$5.06M ﹤0.01%
5,840,161
+2,143,138
2295
$5.05M ﹤0.01%
210,863
+116
2296
$5.05M ﹤0.01%
89,860
+17,183
2297
$5.04M ﹤0.01%
656,789
+13,369
2298
$5.03M ﹤0.01%
187,232
+8,050
2299
$5.03M ﹤0.01%
297,824
+14,620
2300
$5.03M ﹤0.01%
491,975
-5