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
1226
$36.4M 0.01%
763,489
+33,870
1227
$36.4M 0.01%
1,121,117
+4,007
1228
$36.4M 0.01%
2,614,420
+18,459
1229
$36.3M 0.01%
310,285
-2,621
1230
$36.3M 0.01%
661,556
-2,856
1231
$36.3M 0.01%
634,645
-16,813
1232
$36.3M 0.01%
845,216
+901
1233
$36.3M 0.01%
2,495,377
-43,090
1234
$36.3M 0.01%
704,780
+49,505
1235
$36.3M 0.01%
1,125,398
-20
1236
$36.1M 0.01%
756,126
+165,582
1237
$36.1M 0.01%
1,663,994
-18,008
1238
$36.1M 0.01%
393,643
+43,643
1239
$36.1M 0.01%
1,818,175
+11,255
1240
$36M 0.01%
345,515
+5,440
1241
$36M 0.01%
860,208
-9,100
1242
$36M 0.01%
2,916,698
-17,391
1243
$36M 0.01%
2,191,970
-9,852
1244
$35.9M 0.01%
763,120
+63,752
1245
$35.9M 0.01%
1,724,019
+289,620
1246
$35.7M 0.01%
342,723
+1,135
1247
$35.6M 0.01%
1,175,602
-5,814
1248
$35.6M 0.01%
371,535
+1,404
1249
$35.6M 0.01%
905,100
-10,626
1250
$35.6M 0.01%
1,627,253
+50,869