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
426
$154M 0.04%
3,039,169
-84,803
427
$154M 0.04%
3,700,395
-5,326
428
$153M 0.04%
1,023,092
-13,039
429
$152M 0.04%
1,696,290
-72,255
430
$151M 0.04%
5,513,185
-27,906
431
$151M 0.04%
727,431
+5,243
432
$151M 0.04%
3,791,946
-121,044
433
$149M 0.04%
6,152,372
+11,107
434
$149M 0.04%
1,087,209
-20,283
435
$148M 0.04%
1,493,324
+41,366
436
$148M 0.04%
1,578,852
-53,858
437
$147M 0.04%
3,332,406
+185,058
438
$146M 0.04%
1,321,389
-42,073
439
$145M 0.04%
1,225,743
-40,165
440
$145M 0.04%
1,949,283
-134,898
441
$145M 0.04%
1,246,068
+34,273
442
$144M 0.04%
1,226,004
+22,372
443
$144M 0.04%
4,490,522
-64,276
444
$144M 0.04%
2,436,191
+27,813
445
$143M 0.04%
4,136,806
-144,171
446
$142M 0.04%
2,754,541
-129,794
447
$142M 0.04%
7,391,403
+22,514
448
$142M 0.04%
550,536
+56,232
449
$141M 0.04%
957,476
+8,067
450
$141M 0.04%
1,979,750
-37,262