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
2301
$5.01M ﹤0.01%
289,247
-2,844
2302
$5.01M ﹤0.01%
553,615
-3,922
2303
$4.99M ﹤0.01%
96,830
+50,692
2304
$4.98M ﹤0.01%
351,404
+6,906
2305
$4.97M ﹤0.01%
580,667
+99,955
2306
$4.96M ﹤0.01%
66,156
+716
2307
$4.95M ﹤0.01%
+278,056
2308
$4.91M ﹤0.01%
539,285
-3,238
2309
$4.9M ﹤0.01%
+168,103
2310
$4.9M ﹤0.01%
283,036
+219
2311
$4.9M ﹤0.01%
1,474,928
+169,406
2312
$4.88M ﹤0.01%
2,325,629
+31,620
2313
$4.88M ﹤0.01%
292,429
+6,101
2314
$4.87M ﹤0.01%
609,293
+2,642
2315
$4.85M ﹤0.01%
629,386
-1,416
2316
$4.84M ﹤0.01%
1,722
+54
2317
$4.83M ﹤0.01%
238,674
+1,453
2318
$4.8M ﹤0.01%
597,025
+9,058
2319
$4.79M ﹤0.01%
40,417
+4,885
2320
$4.77M ﹤0.01%
194,121
+2,117
2321
$4.76M ﹤0.01%
110,060
-14,996
2322
$4.75M ﹤0.01%
25,457
+3,931
2323
$4.75M ﹤0.01%
162,395
+387
2324
$4.75M ﹤0.01%
1,897,659
-996
2325
$4.74M ﹤0.01%
420,527
+2,089