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
3351
$1.06M ﹤0.01%
+75,153
3352
$1.05M ﹤0.01%
38,608
+6,625
3353
$1.03M ﹤0.01%
9,845
-2
3354
$1.03M ﹤0.01%
39,917
+1,305
3355
$1.03M ﹤0.01%
9,111
+3,837
3356
$1.02M ﹤0.01%
88,570
+944
3357
$1.02M ﹤0.01%
48,182
+2,850
3358
$1.01M ﹤0.01%
38,249
+514
3359
$1.01M ﹤0.01%
25,441
-427
3360
$1M ﹤0.01%
141,919
+20,764
3361
$989K ﹤0.01%
449,734
-721
3362
$989K ﹤0.01%
24,991
+545
3363
$988K ﹤0.01%
46,013
+835
3364
$987K ﹤0.01%
28,439
-395
3365
$984K ﹤0.01%
130,896
+129
3366
$980K ﹤0.01%
42,979
+1,300
3367
$980K ﹤0.01%
135,654
+1,322
3368
$976K ﹤0.01%
15,111
3369
$972K ﹤0.01%
38,595
+15,371
3370
$972K ﹤0.01%
7,991
3371
$965K ﹤0.01%
101,296
-125
3372
$965K ﹤0.01%
116,217
-2,437
3373
$956K ﹤0.01%
6,024
-700
3374
$956K ﹤0.01%
131,257
+6,354
3375
$950K ﹤0.01%
928
+58