Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,354
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$139M
3 +$115M
4
NKTR icon
Nektar Therapeutics
NKTR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.7M

Top Sells

1 +$373M
2 +$188M
3 +$144M
4
JPM icon
JPMorgan Chase
JPM
+$144M
5
WFC icon
Wells Fargo
WFC
+$136M

Sector Composition

1 Technology 15.68%
2 Financials 15.56%
3 Healthcare 12.21%
4 Industrials 9.87%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$5.89M ﹤0.01%
405,930
+17,126
2477
$5.89M ﹤0.01%
551,112
+1,163
2478
$5.89M ﹤0.01%
62,815
+2,066
2479
$5.87M ﹤0.01%
428,307
-40,921
2480
$5.86M ﹤0.01%
253,720
+35,088
2481
$5.86M ﹤0.01%
252,125
-3,499
2482
$5.86M ﹤0.01%
334,541
+1,848
2483
$5.84M ﹤0.01%
1,574,153
+131,219
2484
$5.82M ﹤0.01%
+22,916
2485
$5.82M ﹤0.01%
238,900
-75,550
2486
$5.81M ﹤0.01%
362,111
+5,102
2487
$5.8M ﹤0.01%
1,208,786
+14,021
2488
$5.8M ﹤0.01%
260,660
+28,266
2489
$5.8M ﹤0.01%
671,942
-11,778
2490
$5.8M ﹤0.01%
149,391
+39,096
2491
$5.8M ﹤0.01%
156,437
+73,149
2492
$5.8M ﹤0.01%
268,311
-21,683
2493
$5.79M ﹤0.01%
+730,206
2494
$5.75M ﹤0.01%
192,566
-1,718
2495
$5.71M ﹤0.01%
248,416
+23,193
2496
$5.69M ﹤0.01%
165,008
-3,666
2497
$5.69M ﹤0.01%
1,088,699
+2,329
2498
$5.69M ﹤0.01%
233,071
+600
2499
$5.68M ﹤0.01%
152,675
+3,237
2500
$5.67M ﹤0.01%
137,142
+6,978