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
1151
$40.1M 0.01%
483,801
+15,395
1152
$40.1M 0.01%
1,370,208
-8,843
1153
$39.9M 0.01%
676,483
+7,439
1154
$39.9M 0.01%
1,863,023
-28,026
1155
$39.9M 0.01%
111,906
-9,048
1156
$39.8M 0.01%
820,054
-2,156
1157
$39.7M 0.01%
800,819
+1,024
1158
$39.7M 0.01%
2,386,142
+41,601
1159
$39.6M 0.01%
842,610
-12,612
1160
$39.6M 0.01%
666,396
-2,704
1161
$39.6M 0.01%
95,738
+396
1162
$39.5M 0.01%
1,652,684
+74,084
1163
$39.5M 0.01%
2,419,350
+34,658
1164
$39.5M 0.01%
3,192,843
+113,686
1165
$39.4M 0.01%
622,378
-2,717
1166
$39.4M 0.01%
1,367,431
+57,764
1167
$39.3M 0.01%
1,280,117
-30,420
1168
$39.3M 0.01%
4,223,193
-5,631
1169
$39.2M 0.01%
318,495
-2,909
1170
$39.2M 0.01%
870,344
+2,821
1171
$39.2M 0.01%
1,376,605
+95,771
1172
$39.2M 0.01%
1,395,534
+3,112
1173
$39.1M 0.01%
925,271
+3,700
1174
$39M 0.01%
762,287
+31,138
1175
$39M 0.01%
317,435
+4,076