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
3751
$248K ﹤0.01%
11,264
+673
3752
$247K ﹤0.01%
50,964
+23,253
3753
$246K ﹤0.01%
4,743
-7,184
3754
$243K ﹤0.01%
30,242
+1,361
3755
$243K ﹤0.01%
9,425
3756
$243K ﹤0.01%
64,470
-4,907
3757
$242K ﹤0.01%
+9,390
3758
$240K ﹤0.01%
32,420
-89
3759
$238K ﹤0.01%
4,638
-1,959
3760
$235K ﹤0.01%
55,902
+14,297
3761
$234K ﹤0.01%
+6,462
3762
$234K ﹤0.01%
54,975
-501
3763
$234K ﹤0.01%
5,058
-14,179
3764
$233K ﹤0.01%
12,030
-3
3765
$233K ﹤0.01%
33,474
-108
3766
$233K ﹤0.01%
3,762
3767
$232K ﹤0.01%
31,701
+388
3768
$231K ﹤0.01%
+6,691
3769
$231K ﹤0.01%
54,953
-1,191
3770
$231K ﹤0.01%
14,883
+636
3771
$230K ﹤0.01%
63,191
+3,799
3772
$229K ﹤0.01%
126,894
-8,268
3773
$228K ﹤0.01%
+7,915
3774
$227K ﹤0.01%
3,996
+1,417
3775
$225K ﹤0.01%
5,715
-7,850