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
2576
$5.03M ﹤0.01%
61,017
-9,793
2577
$5.03M ﹤0.01%
143,797
+2,462
2578
$5.02M ﹤0.01%
696,444
+35,814
2579
$5.02M ﹤0.01%
98,392
+12,678
2580
$5.02M ﹤0.01%
199,045
-2,610
2581
$5.02M ﹤0.01%
372,882
-1,837
2582
$5.01M ﹤0.01%
190,047
-695
2583
$5.01M ﹤0.01%
2,649,873
+33,445
2584
$5.01M ﹤0.01%
192,267
-292
2585
$5.01M ﹤0.01%
205,255
-3,288
2586
$5.01M ﹤0.01%
1,763,174
-1,098,828
2587
$4.99M ﹤0.01%
164,299
-1,984
2588
$4.99M ﹤0.01%
257,931
+17,029
2589
$4.97M ﹤0.01%
383,512
+2,924
2590
$4.96M ﹤0.01%
409,490
-37,679
2591
$4.95M ﹤0.01%
173,282
+883
2592
$4.94M ﹤0.01%
518,839
+5,383
2593
$4.94M ﹤0.01%
79,743
+814
2594
$4.93M ﹤0.01%
118,306
-670
2595
$4.92M ﹤0.01%
125,592
+2,705
2596
$4.9M ﹤0.01%
572,104
-20,205
2597
$4.9M ﹤0.01%
568,064
-3,563
2598
$4.87M ﹤0.01%
167,488
-10,468
2599
$4.87M ﹤0.01%
376,128
+107
2600
$4.85M ﹤0.01%
496,919
+108,503