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
3276
$1.34M ﹤0.01%
38,712
+139
3277
$1.34M ﹤0.01%
318,868
-237
3278
$1.34M ﹤0.01%
29,166
+2,663
3279
$1.34M ﹤0.01%
1,958,682
+64,764
3280
$1.33M ﹤0.01%
272,870
-8,027
3281
$1.33M ﹤0.01%
157,099
+1,654
3282
$1.32M ﹤0.01%
123,060
-1,655
3283
$1.31M ﹤0.01%
250,249
-1,935
3284
$1.29M ﹤0.01%
335,923
+7,076
3285
$1.29M ﹤0.01%
131,793
+1,397
3286
$1.29M ﹤0.01%
41,374
+9,577
3287
$1.28M ﹤0.01%
52,344
+760
3288
$1.28M ﹤0.01%
202,695
+12,654
3289
$1.28M ﹤0.01%
404,555
-951
3290
$1.26M ﹤0.01%
483,561
-4,519
3291
$1.26M ﹤0.01%
93,095
-3,361
3292
$1.26M ﹤0.01%
235,219
-8,218
3293
$1.25M ﹤0.01%
17,300
3294
$1.25M ﹤0.01%
441,690
-6,447
3295
$1.25M ﹤0.01%
4,439
+198
3296
$1.25M ﹤0.01%
96,463
+5,754
3297
$1.25M ﹤0.01%
35,140
-5,432
3298
$1.24M ﹤0.01%
68,764
-2,922
3299
$1.24M ﹤0.01%
449,761
+26,595
3300
$1.24M ﹤0.01%
188,896
+4,022