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
2351
$4.59M ﹤0.01%
2,226,331
+4,324
2352
$4.58M ﹤0.01%
1,941,520
-4,097
2353
$4.57M ﹤0.01%
183,461
+85,099
2354
$4.56M ﹤0.01%
345,029
+1,460
2355
$4.56M ﹤0.01%
1,515,851
-2,574
2356
$4.55M ﹤0.01%
13,154
+2,415
2357
$4.55M ﹤0.01%
253,543
+3,165
2358
$4.55M ﹤0.01%
214,946
+10,593
2359
$4.54M ﹤0.01%
456,615
+23,635
2360
$4.54M ﹤0.01%
449,988
+578
2361
$4.53M ﹤0.01%
55,841
+18,323
2362
$4.53M ﹤0.01%
246,495
+1,045
2363
$4.52M ﹤0.01%
121,018
+3,312
2364
$4.5M ﹤0.01%
414,965
-1,119
2365
$4.5M ﹤0.01%
928,428
+425
2366
$4.49M ﹤0.01%
602,293
-10,756
2367
$4.49M ﹤0.01%
263,623
+16,478
2368
$4.48M ﹤0.01%
352,418
+4,366
2369
$4.47M ﹤0.01%
693,654
-4,511
2370
$4.46M ﹤0.01%
522,577
+46,381
2371
$4.46M ﹤0.01%
152,271
+5,256
2372
$4.45M ﹤0.01%
615,756
-8,641
2373
$4.44M ﹤0.01%
305,599
+1,960
2374
$4.43M ﹤0.01%
156,756
+1,641
2375
$4.42M ﹤0.01%
2,087,512
-558,381