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
1126
$41M 0.01%
785,215
-2,330
1127
$41M 0.01%
1,286,118
+246,426
1128
$41M 0.01%
2,168,548
+7,342
1129
$40.9M 0.01%
1,730,092
+24,370
1130
$40.9M 0.01%
1,373,916
-6,258
1131
$40.8M 0.01%
329,791
+2,165
1132
$40.8M 0.01%
372,057
-3,420
1133
$40.8M 0.01%
641,353
+4,270
1134
$40.8M 0.01%
1,048,715
+13,286
1135
$40.6M 0.01%
551,019
-4,037
1136
$40.6M 0.01%
896,413
+31,832
1137
$40.5M 0.01%
792,275
+9,919
1138
$40.5M 0.01%
962,764
+16,584
1139
$40.4M 0.01%
2,436,880
+18,900
1140
$40.3M 0.01%
1,273,103
+17,486
1141
$40.3M 0.01%
526,901
-1,238
1142
$40.3M 0.01%
801,355
+12,321
1143
$40.3M 0.01%
2,611,802
+98,512
1144
$40.2M 0.01%
939,347
+14,330
1145
$40.2M 0.01%
1,878,872
+4,415
1146
$40.2M 0.01%
664,085
+9,575
1147
$40.1M 0.01%
832,630
-1,104
1148
$40.1M 0.01%
1,290,146
-2,679
1149
$40.1M 0.01%
1,320,501
-25,001
1150
$40.1M 0.01%
420,854
-1,573