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
2726
$3.87M ﹤0.01%
96,345
-648
2727
$3.87M ﹤0.01%
235,716
+3,540
2728
$3.87M ﹤0.01%
164,319
+3,302
2729
$3.86M ﹤0.01%
233,112
+11,308
2730
$3.84M ﹤0.01%
202,693
-4,115
2731
$3.83M ﹤0.01%
391,240
+83,986
2732
$3.83M ﹤0.01%
522,696
-1,728
2733
$3.82M ﹤0.01%
103,337
+4,726
2734
$3.82M ﹤0.01%
813,337
+19,910
2735
$3.8M ﹤0.01%
527,771
-510
2736
$3.8M ﹤0.01%
192,724
+6,081
2737
$3.78M ﹤0.01%
272,853
-164
2738
$3.78M ﹤0.01%
244,457
-1,904
2739
$3.77M ﹤0.01%
305,668
-1,925
2740
$3.77M ﹤0.01%
150,736
-2,132
2741
$3.77M ﹤0.01%
200,378
+6,276
2742
$3.76M ﹤0.01%
193,054
+10,894
2743
$3.76M ﹤0.01%
276,280
-92
2744
$3.75M ﹤0.01%
297,412
-2,339
2745
$3.73M ﹤0.01%
120,081
-9,966
2746
$3.73M ﹤0.01%
122,865
+1,509
2747
$3.73M ﹤0.01%
51,086
-1,004
2748
$3.72M ﹤0.01%
71,712
+864
2749
$3.7M ﹤0.01%
82,175
-1,014
2750
$3.69M ﹤0.01%
879,932
+1,385