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 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 15.7%
2 Financials 15.56%
3 Healthcare 12.21%
4 Industrials 9.85%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$299M 0.08%
2,529,092
+8,381
252
$299M 0.08%
1,854,498
-63,534
253
$296M 0.08%
6,472,622
-123,184
254
$293M 0.08%
6,433,685
+37,270
255
$292M 0.08%
4,059,566
-184,384
256
$291M 0.08%
9,166,729
-224,385
257
$290M 0.08%
1,961,576
-31,436
258
$289M 0.08%
3,524,348
+5,046
259
$287M 0.07%
5,711,546
-145,242
260
$284M 0.07%
3,685,344
+168,745
261
$282M 0.07%
2,680,052
-113,228
262
$282M 0.07%
4,426,964
-131,788
263
$281M 0.07%
1,525,337
-26,691
264
$281M 0.07%
10,066,004
-440,015
265
$279M 0.07%
5,780,685
-2,987,432
266
$279M 0.07%
1,600,861
-86,581
267
$279M 0.07%
1,629,998
-162,199
268
$279M 0.07%
1,157,740
-15,128
269
$279M 0.07%
9,740,376
-71,172
270
$277M 0.07%
173,721
+48,264
271
$277M 0.07%
5,361,504
+164,156
272
$275M 0.07%
6,239,943
+161,059
273
$271M 0.07%
4,322,657
+14,642
274
$271M 0.07%
1,768,119
-46,668
275
$271M 0.07%
5,403,699
+198,581