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
3001
$2.36M ﹤0.01%
103,332
-329
3002
$2.36M ﹤0.01%
131,387
-3,476
3003
$2.35M ﹤0.01%
44,765
-52
3004
$2.35M ﹤0.01%
125,438
+71,863
3005
$2.35M ﹤0.01%
18,109
+4,693
3006
$2.34M ﹤0.01%
87,846
-488
3007
$2.34M ﹤0.01%
288,925
+7,275
3008
$2.34M ﹤0.01%
29,812
+1
3009
$2.34M ﹤0.01%
147,520
-19,090
3010
$2.34M ﹤0.01%
283,705
+1,261
3011
$2.34M ﹤0.01%
301,482
+5,734
3012
$2.33M ﹤0.01%
+31,550
3013
$2.32M ﹤0.01%
29,354
+821
3014
$2.31M ﹤0.01%
741,565
-25,988
3015
$2.31M ﹤0.01%
75,916
-910
3016
$2.31M ﹤0.01%
79,276
+2,954
3017
$2.3M ﹤0.01%
26,474
-2,036
3018
$2.3M ﹤0.01%
227,355
-28,400
3019
$2.3M ﹤0.01%
70,862
+1,922
3020
$2.3M ﹤0.01%
265,617
+3,457
3021
$2.3M ﹤0.01%
105,667
+184
3022
$2.29M ﹤0.01%
387,077
+9,372
3023
$2.29M ﹤0.01%
848,958
-2,412
3024
$2.29M ﹤0.01%
143,847
+4,035
3025
$2.29M ﹤0.01%
24,360
-417