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
851
$58.7M 0.02%
512,844
+9,131
852
$58.6M 0.02%
779,138
+3,985
853
$58.5M 0.02%
1,785,314
-51,448
854
$58.4M 0.02%
2,231,329
+1,730
855
$58.2M 0.02%
1,541,815
-23,191
856
$58.2M 0.02%
47,607
-14,728
857
$58.1M 0.02%
417,457
+1,684
858
$58.1M 0.02%
1,582,789
+211,859
859
$58.1M 0.02%
1,319,747
-12,873
860
$58.1M 0.02%
1,369,487
+25,415
861
$58.1M 0.02%
1,182,220
+31,505
862
$57.9M 0.02%
2,061,621
+146,585
863
$57.7M 0.02%
1,431,299
+17,209
864
$57.7M 0.02%
890,812
+3,032
865
$57.6M 0.02%
1,157,119
-9,953
866
$57.6M 0.02%
785,888
-5,356
867
$57.6M 0.02%
432,636
-501
868
$57.6M 0.02%
1,382,793
+34,502
869
$57.5M 0.02%
1,655,910
+52,995
870
$57.4M 0.01%
784,657
-128
871
$57.3M 0.01%
1,517,688
-1,644
872
$57.3M 0.01%
993,972
+14,684
873
$57.3M 0.01%
667,682
+5,626
874
$57.2M 0.01%
3,144,151
+13,581
875
$57.1M 0.01%
2,205,450
+24,421