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
2551
$5.19M ﹤0.01%
160,723
+5,494
2552
$5.18M ﹤0.01%
295,571
+4,048
2553
$5.17M ﹤0.01%
338,116
+42,537
2554
$5.17M ﹤0.01%
162,424
+5,917
2555
$5.16M ﹤0.01%
207,590
+2,243
2556
$5.15M ﹤0.01%
463,890
+4,563
2557
$5.14M ﹤0.01%
1,027,899
+25,184
2558
$5.14M ﹤0.01%
52,052
+1,092
2559
$5.13M ﹤0.01%
1,295,661
+30,334
2560
$5.13M ﹤0.01%
317,366
-4,748
2561
$5.12M ﹤0.01%
185,045
-2,659
2562
$5.12M ﹤0.01%
133,659
+2,648
2563
$5.11M ﹤0.01%
347,920
+7,129
2564
$5.11M ﹤0.01%
161,783
+15,473
2565
$5.08M ﹤0.01%
258,745
+5,968
2566
$5.08M ﹤0.01%
145,572
+23,334
2567
$5.07M ﹤0.01%
203,294
+55,778
2568
$5.06M ﹤0.01%
36,809
+626
2569
$5.06M ﹤0.01%
471,681
+5,930
2570
$5.05M ﹤0.01%
1,347,705
+18,382
2571
$5.05M ﹤0.01%
580,354
-5,450
2572
$5.05M ﹤0.01%
248,554
-39,373
2573
$5.04M ﹤0.01%
12,745
+262
2574
$5.04M ﹤0.01%
559,612
+15,954
2575
$5.04M ﹤0.01%
181,689
-1,715