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
3201
$1.6M ﹤0.01%
30,478
-289
3202
$1.6M ﹤0.01%
38,093
+1,342
3203
$1.6M ﹤0.01%
221,517
+24,932
3204
$1.6M ﹤0.01%
194,186
-2,493
3205
$1.6M ﹤0.01%
95,057
-1,465
3206
$1.6M ﹤0.01%
15,392
-134
3207
$1.6M ﹤0.01%
46,065
-448
3208
$1.59M ﹤0.01%
321,393
+37,080
3209
$1.59M ﹤0.01%
34,300
+262
3210
$1.59M ﹤0.01%
68,830
+3,134
3211
$1.59M ﹤0.01%
250,278
+2,430
3212
$1.58M ﹤0.01%
25,578
-7,586
3213
$1.58M ﹤0.01%
5,271
+283
3214
$1.58M ﹤0.01%
87,907
+3,428
3215
$1.58M ﹤0.01%
407,190
-38
3216
$1.57M ﹤0.01%
82,864
+2,796
3217
$1.57M ﹤0.01%
375,632
-1,463
3218
$1.57M ﹤0.01%
99,666
-19,612
3219
$1.57M ﹤0.01%
32,805
3220
$1.57M ﹤0.01%
171,147
-10,053
3221
$1.56M ﹤0.01%
21,495
+193
3222
$1.56M ﹤0.01%
125,636
-398
3223
$1.55M ﹤0.01%
742,190
+26,067
3224
$1.55M ﹤0.01%
20,542
-3,190
3225
$1.55M ﹤0.01%
124,819
-366,484