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
3151
$1.78M ﹤0.01%
85,505
+2,095
3152
$1.77M ﹤0.01%
68,250
+1,596
3153
$1.77M ﹤0.01%
15,798
-150
3154
$1.77M ﹤0.01%
187,452
-1,488
3155
$1.77M ﹤0.01%
24,624
-40,277
3156
$1.77M ﹤0.01%
182,203
-2,186
3157
$1.76M ﹤0.01%
64,086
+611
3158
$1.76M ﹤0.01%
29,046
-630
3159
$1.76M ﹤0.01%
388,048
+10,925
3160
$1.76M ﹤0.01%
4,467
+2,350
3161
$1.76M ﹤0.01%
23,292
+128
3162
$1.76M ﹤0.01%
254,649
+8,885
3163
$1.75M ﹤0.01%
105,031
-202
3164
$1.75M ﹤0.01%
6,825
+343
3165
$1.75M ﹤0.01%
52,188
-1,706
3166
$1.75M ﹤0.01%
46,918
-30,051
3167
$1.75M ﹤0.01%
127,304
+13,110
3168
$1.75M ﹤0.01%
74,152
+1,701
3169
$1.74M ﹤0.01%
64,161
+9,569
3170
$1.73M ﹤0.01%
118,210
-2,561
3171
$1.73M ﹤0.01%
1,473
+46
3172
$1.73M ﹤0.01%
92,794
-2,305
3173
$1.72M ﹤0.01%
+215,362
3174
$1.71M ﹤0.01%
11,614
-12
3175
$1.7M ﹤0.01%
121,357
-3,456