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
2901
$2.83M ﹤0.01%
159,092
+3,595
2902
$2.82M ﹤0.01%
216,893
-473
2903
$2.82M ﹤0.01%
151,451
+3,500
2904
$2.82M ﹤0.01%
140,158
-1,814
2905
$2.81M ﹤0.01%
+160,681
2906
$2.81M ﹤0.01%
125,218
-10,221
2907
$2.81M ﹤0.01%
127,747
-1,111
2908
$2.8M ﹤0.01%
37,121
+1,930
2909
$2.8M ﹤0.01%
467,092
+2,163
2910
$2.8M ﹤0.01%
61,725
-2,748
2911
$2.8M ﹤0.01%
+120,252
2912
$2.79M ﹤0.01%
50,400
2913
$2.79M ﹤0.01%
509,752
+26,563
2914
$2.79M ﹤0.01%
289,596
-39,454
2915
$2.79M ﹤0.01%
333,831
-5,724
2916
$2.79M ﹤0.01%
+161,343
2917
$2.77M ﹤0.01%
110,882
-758
2918
$2.77M ﹤0.01%
170,102
+9,554
2919
$2.77M ﹤0.01%
241,111
-30,929
2920
$2.77M ﹤0.01%
128,909
-4,297
2921
$2.75M ﹤0.01%
+162,989
2922
$2.75M ﹤0.01%
152,043
+48,059
2923
$2.75M ﹤0.01%
318,647
+2,374
2924
$2.75M ﹤0.01%
147,993
-1,930
2925
$2.74M ﹤0.01%
106,519
-2,091