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
2826
$3.25M ﹤0.01%
367,766
+36
2827
$3.25M ﹤0.01%
17,732
+260
2828
$3.24M ﹤0.01%
238,921
+3,277
2829
$3.23M ﹤0.01%
235,646
+4,558
2830
$3.22M ﹤0.01%
135,618
-290
2831
$3.21M ﹤0.01%
56,090
+658
2832
$3.21M ﹤0.01%
257,625
-10,084
2833
$3.19M ﹤0.01%
278,719
-4,739
2834
$3.19M ﹤0.01%
70,384
+15,071
2835
$3.19M ﹤0.01%
324,327
+2,874
2836
$3.19M ﹤0.01%
193,285
+667
2837
$3.19M ﹤0.01%
350,267
-1,274
2838
$3.15M ﹤0.01%
218,182
+3,089
2839
$3.15M ﹤0.01%
152,869
-4,839
2840
$3.15M ﹤0.01%
51,235
+419
2841
$3.13M ﹤0.01%
444,669
+6,212
2842
$3.13M ﹤0.01%
681,150
+11,074
2843
$3.13M ﹤0.01%
155,884
+41,949
2844
$3.13M ﹤0.01%
119,034
-469
2845
$3.13M ﹤0.01%
94,743
+3,100
2846
$3.12M ﹤0.01%
108,391
+6,328
2847
$3.12M ﹤0.01%
808,084
-11,298
2848
$3.11M ﹤0.01%
628,951
+18,405
2849
$3.11M ﹤0.01%
152,645
-589
2850
$3.1M ﹤0.01%
661,671
-10,815