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
2626
$4.63M ﹤0.01%
669,190
+26,599
2627
$4.63M ﹤0.01%
199,196
+72,175
2628
$4.61M ﹤0.01%
143,913
+60,858
2629
$4.61M ﹤0.01%
443,451
+14,304
2630
$4.59M ﹤0.01%
375,910
+5,830
2631
$4.58M ﹤0.01%
103,197
-1,627
2632
$4.58M ﹤0.01%
22,896
-462
2633
$4.54M ﹤0.01%
49,126
+1,887
2634
$4.54M ﹤0.01%
43,951
+15,533
2635
$4.52M ﹤0.01%
233,198
-2,191
2636
$4.51M ﹤0.01%
3,430,622
+232,071
2637
$4.49M ﹤0.01%
434,571
-374
2638
$4.47M ﹤0.01%
1,093,563
-10,485
2639
$4.47M ﹤0.01%
119,571
-1,131
2640
$4.47M ﹤0.01%
59,235
+1,139
2641
$4.47M ﹤0.01%
137,057
+55
2642
$4.46M ﹤0.01%
567,691
-402,527
2643
$4.46M ﹤0.01%
171,486
-68,583
2644
$4.45M ﹤0.01%
105,286
+1,015
2645
$4.44M ﹤0.01%
+214,765
2646
$4.44M ﹤0.01%
158,602
-172
2647
$4.44M ﹤0.01%
503,981
+587
2648
$4.43M ﹤0.01%
380,210
+12,983
2649
$4.41M ﹤0.01%
369,353
-9,432
2650
$4.4M ﹤0.01%
221,000
+7,185