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
3101
$1.95M ﹤0.01%
88,695
+1,371
3102
$1.95M ﹤0.01%
557,247
-56,920
3103
$1.95M ﹤0.01%
71,008
+56,117
3104
$1.94M ﹤0.01%
73,066
-2,347
3105
$1.94M ﹤0.01%
111,199
-1,056
3106
$1.93M ﹤0.01%
286,843
+48,429
3107
$1.93M ﹤0.01%
143,954
+2,286
3108
$1.93M ﹤0.01%
73,083
+33,980
3109
$1.91M ﹤0.01%
96,562
+1,583
3110
$1.91M ﹤0.01%
316,325
+4,098
3111
$1.91M ﹤0.01%
438,873
+6,400
3112
$1.91M ﹤0.01%
41,276
-20,240
3113
$1.91M ﹤0.01%
63,152
+288
3114
$1.91M ﹤0.01%
121,313
+2,402
3115
$1.91M ﹤0.01%
127,993
-2,106
3116
$1.9M ﹤0.01%
192,525
+4,807
3117
$1.9M ﹤0.01%
112,185
+2,682
3118
$1.89M ﹤0.01%
6,311
+179
3119
$1.89M ﹤0.01%
39,365
+29,129
3120
$1.89M ﹤0.01%
+89,341
3121
$1.89M ﹤0.01%
37,776
-3,372
3122
$1.88M ﹤0.01%
13,814
+814
3123
$1.88M ﹤0.01%
371,594
-2,099
3124
$1.87M ﹤0.01%
129,788
+1,691
3125
$1.87M ﹤0.01%
470,669
-15