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
701
$75M 0.02%
4,428,122
+95,214
702
$74.9M 0.02%
2,122,130
+121,565
703
$74.8M 0.02%
4,254,934
+1,778,458
704
$74.4M 0.02%
3,627,983
+171,710
705
$74.4M 0.02%
814,550
+62,937
706
$74.3M 0.02%
2,442,312
-22,021
707
$74.3M 0.02%
616,593
+63,287
708
$74.3M 0.02%
5,716,352
+145,583
709
$74.1M 0.02%
1,904,360
-1,665
710
$74M 0.02%
5,236,254
+163,737
711
$74M 0.02%
952,176
+3,219
712
$73.9M 0.02%
910,390
+26,860
713
$73.9M 0.02%
4,183,545
+86,994
714
$73.7M 0.02%
1,821,211
-1,823
715
$73.7M 0.02%
951,598
+32,057
716
$73.6M 0.02%
1,103,147
-11,825
717
$73.5M 0.02%
1,101,605
-1,396
718
$73.5M 0.02%
1,304,082
+68,955
719
$73.3M 0.02%
1,264,941
+47,968
720
$73.2M 0.02%
2,185,983
+183,582
721
$73M 0.02%
1,268,384
-968
722
$72.9M 0.02%
1,262,389
-5,638
723
$72.9M 0.02%
636,497
-3,174
724
$72.6M 0.02%
627,352
-2,667
725
$72.6M 0.02%
2,215,977
+77,814