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
3026
$2.27M ﹤0.01%
1,171,451
+87,470
3027
$2.26M ﹤0.01%
74,765
+48,253
3028
$2.25M ﹤0.01%
79,709
-427
3029
$2.24M ﹤0.01%
69,400
+681
3030
$2.24M ﹤0.01%
49,429
+592
3031
$2.23M ﹤0.01%
343,421
+1,292
3032
$2.23M ﹤0.01%
142,371
+3,937
3033
$2.23M ﹤0.01%
50,908
+367
3034
$2.23M ﹤0.01%
48,628
+3,229
3035
$2.22M ﹤0.01%
105,059
-11,384
3036
$2.22M ﹤0.01%
43,727
+246
3037
$2.22M ﹤0.01%
108,106
-6,861
3038
$2.21M ﹤0.01%
38,437
+838
3039
$2.21M ﹤0.01%
266,300
+3,616
3040
$2.2M ﹤0.01%
33,309
-7,669
3041
$2.2M ﹤0.01%
204,584
+2,327
3042
$2.19M ﹤0.01%
467,642
-3,449
3043
$2.19M ﹤0.01%
257,749
-6,611
3044
$2.19M ﹤0.01%
1,043,413
-12,832
3045
$2.19M ﹤0.01%
39,090
-349
3046
$2.19M ﹤0.01%
117,075
-1,387
3047
$2.19M ﹤0.01%
148,181
+1,885
3048
$2.18M ﹤0.01%
213,041
-7,148
3049
$2.18M ﹤0.01%
244,981
+25,064
3050
$2.18M ﹤0.01%
338,601
+5,501