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
976
$51.2M 0.01%
1,013,042
+1,631
977
$51.2M 0.01%
1,348,812
+120,375
978
$51.1M 0.01%
316,416
-1,143
979
$51.1M 0.01%
495,625
-3,844
980
$50.9M 0.01%
1,324,618
-17,891
981
$50.9M 0.01%
593,596
-138,071
982
$50.9M 0.01%
1,704,257
+3,310
983
$50.7M 0.01%
1,239,902
+18,476
984
$50.7M 0.01%
798,148
-1,533
985
$50.6M 0.01%
1,211,117
-15,776
986
$50.6M 0.01%
952,564
+10,786
987
$50.4M 0.01%
344,870
+412
988
$50.4M 0.01%
561,041
-54,279
989
$50.4M 0.01%
949,386
+3,194
990
$50.4M 0.01%
651,806
-64,186
991
$50.2M 0.01%
3,206,516
+175,915
992
$50.2M 0.01%
841,229
-19,209
993
$50.1M 0.01%
5,316,330
+999,220
994
$50.1M 0.01%
2,207,736
+87,232
995
$50.1M 0.01%
784,701
+4,969
996
$50M 0.01%
684,071
+7,372
997
$50M 0.01%
1,414,743
+90,827
998
$49.9M 0.01%
1,045,730
+740
999
$49.8M 0.01%
5,088,750
-5,450
1000
$49.8M 0.01%
1,450,057
-4,012