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
2376
$4.42M ﹤0.01%
443,207
+33,115
2377
$4.42M ﹤0.01%
121,032
-4,613
2378
$4.42M ﹤0.01%
176,898
-37,999
2379
$4.41M ﹤0.01%
575,420
+14,970
2380
$4.41M ﹤0.01%
692,980
+58,755
2381
$4.41M ﹤0.01%
239,263
+238
2382
$4.41M ﹤0.01%
420,036
+7,498
2383
$4.4M ﹤0.01%
1,157,150
+6,771
2384
$4.38M ﹤0.01%
1,027,999
+7,759
2385
$4.38M ﹤0.01%
235,754
-3,457
2386
$4.36M ﹤0.01%
308,907
-2,237
2387
$4.32M ﹤0.01%
355,538
+10,230
2388
$4.31M ﹤0.01%
254,187
+68,146
2389
$4.31M ﹤0.01%
324,075
+4,034
2390
$4.29M ﹤0.01%
114,482
+9,700
2391
$4.28M ﹤0.01%
631,528
-396
2392
$4.28M ﹤0.01%
36,172
-183
2393
$4.28M ﹤0.01%
185,803
+2,449
2394
$4.27M ﹤0.01%
750,334
+146,174
2395
$4.25M ﹤0.01%
1,118,652
+14,747
2396
$4.25M ﹤0.01%
92,756
-2,570
2397
$4.24M ﹤0.01%
50,282
+5,764
2398
$4.23M ﹤0.01%
626,056
-12,482
2399
$4.23M ﹤0.01%
214,552
+2,152
2400
$4.21M ﹤0.01%
235,783
+12,366