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
2751
$3.68M ﹤0.01%
136,862
-238
2752
$3.68M ﹤0.01%
56,160
+64
2753
$3.67M ﹤0.01%
104,145
+295
2754
$3.67M ﹤0.01%
163,171
+11
2755
$3.67M ﹤0.01%
97,620
-676
2756
$3.67M ﹤0.01%
156,975
+3,557
2757
$3.66M ﹤0.01%
263,032
+17,984
2758
$3.66M ﹤0.01%
343,577
-1,158
2759
$3.65M ﹤0.01%
91,442
-1,631
2760
$3.65M ﹤0.01%
270,318
+6,411
2761
$3.65M ﹤0.01%
236,829
+2,998
2762
$3.64M ﹤0.01%
28,083
+3,602
2763
$3.63M ﹤0.01%
1,111,284
-9,526
2764
$3.63M ﹤0.01%
29,947
+1,144
2765
$3.62M ﹤0.01%
464,005
-8,353
2766
$3.6M ﹤0.01%
32,930
+3,960
2767
$3.6M ﹤0.01%
437,808
-3,264
2768
$3.58M ﹤0.01%
88,724
+11
2769
$3.58M ﹤0.01%
1,524,223
-457
2770
$3.58M ﹤0.01%
93,657
-1,579
2771
$3.58M ﹤0.01%
187,965
-12,524
2772
$3.55M ﹤0.01%
77,318
+1,778
2773
$3.55M ﹤0.01%
76,046
+3,484
2774
$3.54M ﹤0.01%
223,754
+1,642
2775
$3.53M ﹤0.01%
131,679
-1,098