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 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 15.7%
2 Financials 15.56%
3 Healthcare 12.21%
4 Industrials 9.85%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$89K ﹤0.01%
69,261
+7,122
3977
$88K ﹤0.01%
5,316
+558
3978
$88K ﹤0.01%
12,238
3979
0
3980
$87K ﹤0.01%
19,535
-1,662
3981
$86K ﹤0.01%
56,935
+329
3982
$85K ﹤0.01%
26,346
3983
$85K ﹤0.01%
206,081
-3,887
3984
$84K ﹤0.01%
15,774
3985
$84K ﹤0.01%
14,376
-300
3986
$84K ﹤0.01%
4,664
+557
3987
$84K ﹤0.01%
+13,917
3988
$84K ﹤0.01%
62,049
+6,041
3989
$83K ﹤0.01%
31,137
-200
3990
$82K ﹤0.01%
19,709
-200
3991
$81K ﹤0.01%
26,442
-100
3992
$81K ﹤0.01%
33,791
+11,077
3993
$81K ﹤0.01%
2,477
-40
3994
$80K ﹤0.01%
35,718
-300
3995
$80K ﹤0.01%
2,158
-243
3996
$80K ﹤0.01%
20,573
3997
$79K ﹤0.01%
+15,976
3998
$79K ﹤0.01%
1,952
3999
$79K ﹤0.01%
23,412
+2,467
4000
$78K ﹤0.01%
+10,813