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
1176
$39M 0.01%
1,098,780
+5,103
1177
$39M 0.01%
526,457
+143
1178
$38.9M 0.01%
465,409
-35,763
1179
$38.8M 0.01%
711,532
-3,852
1180
$38.8M 0.01%
1,171,384
-797
1181
$38.7M 0.01%
375,620
+993
1182
$38.6M 0.01%
697,280
-7,054
1183
$38.6M 0.01%
580,298
+4,589
1184
$38.5M 0.01%
2,212,491
+85,395
1185
$38.4M 0.01%
+2,095,985
1186
$38.4M 0.01%
33,238
-249
1187
$38.3M 0.01%
1,691,890
+3,582
1188
$38.1M 0.01%
1,930,986
+81,269
1189
$38M 0.01%
874,262
+4,267
1190
$38M 0.01%
882,928
+707
1191
$38M 0.01%
972,135
+14,727
1192
$38M 0.01%
1,616,006
+3,905
1193
$37.9M 0.01%
495,797
+3,456
1194
$37.9M 0.01%
704,872
+38,170
1195
$37.9M 0.01%
4,281,767
+107,937
1196
$37.8M 0.01%
304,610
-1,462
1197
$37.8M 0.01%
607,633
+3,999
1198
$37.8M 0.01%
94,062
-3,904
1199
$37.7M 0.01%
974,509
+6,642
1200
$37.7M 0.01%
3,361,158
+26,616