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
2651
$4.39M ﹤0.01%
419,927
-15,707
2652
$4.39M ﹤0.01%
47,786
+7,128
2653
$4.38M ﹤0.01%
94,265
-637
2654
$4.38M ﹤0.01%
170,924
+2,687
2655
$4.38M ﹤0.01%
201,959
-534
2656
$4.37M ﹤0.01%
226,637
-1,629
2657
$4.37M ﹤0.01%
986,914
-20,982
2658
$4.37M ﹤0.01%
12,177
+157
2659
$4.36M ﹤0.01%
207,281
+6,078
2660
$4.36M ﹤0.01%
1,156,223
+22,065
2661
$4.34M ﹤0.01%
218,510
-7,180
2662
$4.34M ﹤0.01%
254,447
+2,480
2663
$4.33M ﹤0.01%
168,974
-1,022
2664
$4.3M ﹤0.01%
110,839
+1,836
2665
$4.3M ﹤0.01%
359,011
+7,031
2666
$4.3M ﹤0.01%
33,226
+3,229
2667
$4.3M ﹤0.01%
307,577
+8,469
2668
$4.29M ﹤0.01%
1,085,752
-30,592
2669
$4.29M ﹤0.01%
117,502
+662
2670
$4.28M ﹤0.01%
219,614
-2,438
2671
$4.28M ﹤0.01%
146,281
+2,991
2672
$4.28M ﹤0.01%
291,907
-1,492
2673
$4.27M ﹤0.01%
25,995
+5,118
2674
$4.27M ﹤0.01%
150,659
+595
2675
$4.27M ﹤0.01%
106,150
-1,932