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
1001
$49.7M 0.01%
1,059,549
+7,885
1002
$49.4M 0.01%
996,952
-4,486
1003
$49.3M 0.01%
850,474
-8,279
1004
$49.3M 0.01%
1,117,281
-1,352
1005
$49.1M 0.01%
470,484
-665
1006
$49.1M 0.01%
462,852
+20,586
1007
$49M 0.01%
410,096
-29,921
1008
$49M 0.01%
1,151,482
+2,697
1009
$49M 0.01%
2,411,438
-623
1010
$49M 0.01%
941,386
+292,794
1011
$48.9M 0.01%
3,728,133
-230,114
1012
$48.8M 0.01%
1,198,590
-56,214
1013
$48.7M 0.01%
2,551,622
+138,340
1014
$48.6M 0.01%
559,100
+109,700
1015
$48.6M 0.01%
442,827
-7,330
1016
$48.6M 0.01%
876,557
-111,828
1017
$48.5M 0.01%
431,508
+21,472
1018
$48.3M 0.01%
595,038
-9,479
1019
$48.1M 0.01%
476,934
+4,443
1020
$48.1M 0.01%
443,805
+6,424
1021
$48M 0.01%
1,127,392
+11,507
1022
$47.9M 0.01%
864,957
-5,420
1023
$47.8M 0.01%
839,788
+47,339
1024
$47.8M 0.01%
1,356,995
+300
1025
$47.7M 0.01%
572,799
-1,559