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
3501
$600K ﹤0.01%
47,618
-123,183
3502
$598K ﹤0.01%
27,864
-995
3503
$595K ﹤0.01%
+47,985
3504
$594K ﹤0.01%
24,900
+5,700
3505
$590K ﹤0.01%
59,567
-112
3506
$587K ﹤0.01%
88,760
+13,346
3507
$579K ﹤0.01%
9,984
+1,949
3508
$577K ﹤0.01%
27,320
+2,599
3509
$574K ﹤0.01%
428,400
-1,364,713
3510
$571K ﹤0.01%
17,513
-2,345
3511
$571K ﹤0.01%
82,231
+6,632
3512
$570K ﹤0.01%
25,867
+5,056
3513
$569K ﹤0.01%
2,092
+225
3514
$568K ﹤0.01%
59,384
+23,102
3515
$567K ﹤0.01%
+41,534
3516
$563K ﹤0.01%
59,555
-1,451
3517
$560K ﹤0.01%
46,275
+5,057
3518
$559K ﹤0.01%
4,018
3519
$555K ﹤0.01%
30,460
+7,953
3520
$553K ﹤0.01%
60,792
-2,508
3521
$552K ﹤0.01%
31,952
3522
$550K ﹤0.01%
196
-165
3523
$546K ﹤0.01%
33,549
+1,558
3524
0
3525
$541K ﹤0.01%
419