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
3551
$499K ﹤0.01%
218,848
+14,573
3552
$495K ﹤0.01%
12,302
+900
3553
$494K ﹤0.01%
8,588
+326
3554
$494K ﹤0.01%
35,463
3555
$492K ﹤0.01%
73,724
+14,661
3556
$489K ﹤0.01%
1,993
+670
3557
$488K ﹤0.01%
231,098
+7,631
3558
$487K ﹤0.01%
18,258
+4,922
3559
$485K ﹤0.01%
18,130
+502
3560
$483K ﹤0.01%
47,561
+17,009
3561
$481K ﹤0.01%
18,364
+248
3562
$481K ﹤0.01%
14,543
-300
3563
$481K ﹤0.01%
33,140
3564
$480K ﹤0.01%
36,530
-1,812
3565
$479K ﹤0.01%
9,243
-736
3566
$479K ﹤0.01%
130,364
+268
3567
$478K ﹤0.01%
24,224
+523
3568
$477K ﹤0.01%
41,789
+6,634
3569
$476K ﹤0.01%
467
3570
$472K ﹤0.01%
62,042
+1,474
3571
$469K ﹤0.01%
136,869
+15,785
3572
$466K ﹤0.01%
11,864
+5,524
3573
$465K ﹤0.01%
4,856
-195
3574
$465K ﹤0.01%
56,712
-1,791
3575
$465K ﹤0.01%
133,018
-130