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
3226
$1.55M ﹤0.01%
135,041
-1,895
3227
$1.54M ﹤0.01%
91,834
-2,234
3228
$1.52M ﹤0.01%
40,928
+276
3229
$1.52M ﹤0.01%
274,082
-5,014
3230
$1.51M ﹤0.01%
137,794
-1,211
3231
$1.51M ﹤0.01%
84,907
+112
3232
$1.51M ﹤0.01%
16,966
-107
3233
$1.51M ﹤0.01%
271,058
-216
3234
$1.5M ﹤0.01%
60,809
-417
3235
$1.5M ﹤0.01%
180,565
-1,142
3236
$1.5M ﹤0.01%
15,528
-121
3237
$1.5M ﹤0.01%
69,428
-425
3238
$1.49M ﹤0.01%
+70,306
3239
$1.49M ﹤0.01%
78,253
-1,009
3240
$1.49M ﹤0.01%
155,498
+342
3241
$1.48M ﹤0.01%
47,846
+14,016
3242
$1.48M ﹤0.01%
95,377
+1,539
3243
$1.48M ﹤0.01%
113,849
+28,725
3244
$1.48M ﹤0.01%
144,308
-5,024
3245
$1.47M ﹤0.01%
37,367
+714
3246
$1.46M ﹤0.01%
96,568
+891
3247
$1.46M ﹤0.01%
361,962
+15,662
3248
$1.46M ﹤0.01%
80,837
+979
3249
$1.46M ﹤0.01%
76,588
3250
$1.46M ﹤0.01%
167,342
+24,663