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
3051
$2.18M ﹤0.01%
304,308
+45,768
3052
$2.17M ﹤0.01%
49,814
-1,642
3053
$2.15M ﹤0.01%
485
-26
3054
$2.15M ﹤0.01%
54,188
3055
$2.15M ﹤0.01%
293,045
+22,470
3056
$2.15M ﹤0.01%
326,339
+4,197
3057
$2.14M ﹤0.01%
53,838
3058
$2.14M ﹤0.01%
69,636
-1,509
3059
$2.13M ﹤0.01%
224,684
+813
3060
$2.12M ﹤0.01%
70,568
+1,004
3061
$2.12M ﹤0.01%
16,823
-83
3062
$2.11M ﹤0.01%
324,526
+62,993
3063
$2.11M ﹤0.01%
193,332
-701
3064
$2.11M ﹤0.01%
2,663
+1,201
3065
$2.1M ﹤0.01%
40,020
-115
3066
$2.1M ﹤0.01%
69,327
+374
3067
$2.1M ﹤0.01%
237,053
+8,212
3068
$2.09M ﹤0.01%
279,343
-25,703
3069
$2.08M ﹤0.01%
66,443
+27,574
3070
$2.08M ﹤0.01%
421,462
+8,954
3071
$2.07M ﹤0.01%
106,064
-2,171
3072
$2.06M ﹤0.01%
221,081
+3,872
3073
$2.06M ﹤0.01%
130,518
-2,688
3074
$2.05M ﹤0.01%
31,320
-2,549
3075
$2.05M ﹤0.01%
49,036
-420