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
2451
$3.88M ﹤0.01%
200,164
+4,113
2452
$3.87M ﹤0.01%
420,009
-1,353
2453
$3.86M ﹤0.01%
1,679,719
-70,119
2454
$3.85M ﹤0.01%
1,311,127
-166,163
2455
$3.85M ﹤0.01%
319,869
-62,189
2456
$3.85M ﹤0.01%
1,015,864
+17,465
2457
$3.85M ﹤0.01%
43,207
-2,989
2458
$3.83M ﹤0.01%
485,453
+48,508
2459
$3.82M ﹤0.01%
141,612
+9,059
2460
$3.82M ﹤0.01%
433,909
+5,508
2461
$3.82M ﹤0.01%
454,332
+383,112
2462
$3.81M ﹤0.01%
99,974
+1,083
2463
$3.79M ﹤0.01%
268,144
+1,810
2464
$3.78M ﹤0.01%
26,349
+449
2465
$3.75M ﹤0.01%
184,138
+543
2466
$3.75M ﹤0.01%
456,055
-35,688
2467
$3.75M ﹤0.01%
61,259
-179
2468
$3.75M ﹤0.01%
800,582
-16,803
2469
$3.74M ﹤0.01%
109,228
+3,476
2470
$3.74M ﹤0.01%
1,869,130
+38,698
2471
$3.73M ﹤0.01%
71,713
+913
2472
$3.73M ﹤0.01%
268,266
+5,159
2473
$3.72M ﹤0.01%
134,873
-20,278
2474
$3.72M ﹤0.01%
965,891
-12,347
2475
$3.72M ﹤0.01%
332,075
+4,433