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
2326
$4.74M ﹤0.01%
1,230,963
-4,958
2327
$4.73M ﹤0.01%
1,001,303
-37,987
2328
$4.73M ﹤0.01%
430,759
+4,776
2329
$4.72M ﹤0.01%
898,794
+8,577
2330
$4.72M ﹤0.01%
66,633
-1,200
2331
$4.71M ﹤0.01%
1,900,489
-72,828
2332
$4.71M ﹤0.01%
1,524,671
-1,851
2333
$4.71M ﹤0.01%
215,824
-3,394
2334
$4.71M ﹤0.01%
313,640
+1,275
2335
$4.7M ﹤0.01%
268,634
-2,867
2336
$4.67M ﹤0.01%
493,256
+53,236
2337
$4.67M ﹤0.01%
723,822
+4,376
2338
$4.66M ﹤0.01%
794,284
+17,403
2339
$4.66M ﹤0.01%
648,962
-7,540
2340
$4.66M ﹤0.01%
141,025
-6,975
2341
$4.65M ﹤0.01%
396,629
-985
2342
$4.63M ﹤0.01%
550,894
-7,476
2343
$4.63M ﹤0.01%
215,268
+9,696
2344
$4.62M ﹤0.01%
141,824
+1,714
2345
$4.62M ﹤0.01%
36,260
+988
2346
$4.62M ﹤0.01%
443,982
+4,500
2347
$4.62M ﹤0.01%
468,390
-638
2348
$4.61M ﹤0.01%
418,494
-1,369
2349
$4.61M ﹤0.01%
201,137
+83,733
2350
$4.6M ﹤0.01%
217,054
+6,343