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
3301
$1.23M ﹤0.01%
4,989
+107
3302
$1.23M ﹤0.01%
33,222
+10,777
3303
$1.23M ﹤0.01%
111,989
+5,379
3304
$1.23M ﹤0.01%
162,524
-7,270
3305
$1.22M ﹤0.01%
45,013
+121
3306
$1.22M ﹤0.01%
408,776
-10,983
3307
$1.22M ﹤0.01%
118,076
+8,251
3308
$1.22M ﹤0.01%
171,510
-1,515
3309
$1.22M ﹤0.01%
26,226
-791
3310
$1.21M ﹤0.01%
62,389
+1,220
3311
$1.21M ﹤0.01%
45,123
+36,178
3312
$1.21M ﹤0.01%
1,029,641
+82,684
3313
$1.21M ﹤0.01%
84,773
+3,899
3314
$1.2M ﹤0.01%
11,418
+2,370
3315
$1.2M ﹤0.01%
169,368
-862
3316
$1.2M ﹤0.01%
966,547
+8,297
3317
$1.19M ﹤0.01%
306,943
-6,896
3318
$1.19M ﹤0.01%
69,406
+1,410
3319
$1.19M ﹤0.01%
32,245
-699
3320
$1.18M ﹤0.01%
55,717
-7,481
3321
$1.18M ﹤0.01%
129,626
+48,770
3322
$1.18M ﹤0.01%
42,152
+1,310
3323
$1.17M ﹤0.01%
58,780
+3,112
3324
$1.17M ﹤0.01%
31,741
+1,729
3325
$1.17M ﹤0.01%
29,208
+9,409