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
1251
$35.6M 0.01%
924,888
-20,891
1252
$35.6M 0.01%
427,911
+380
1253
$35.5M 0.01%
1,029,832
+59,289
1254
$35.5M 0.01%
1,038,940
-1,082
1255
$35.4M 0.01%
1,071,259
+6,371
1256
$35.4M 0.01%
1,035,624
-8,876
1257
$35.4M 0.01%
107,753
+22,153
1258
$35.4M 0.01%
3,571,069
+305,572
1259
$35.4M 0.01%
575,546
+21,106
1260
$35.3M 0.01%
975,487
+25,470
1261
$35.3M 0.01%
968,677
+4,648
1262
$35.3M 0.01%
584,796
-1,883
1263
$35.2M 0.01%
936,503
-965
1264
$35.2M 0.01%
861,268
-5,309
1265
$35.2M 0.01%
619,754
+3,913
1266
$35.1M 0.01%
698,119
+15,613
1267
$35.1M 0.01%
1,174,256
+97,115
1268
$35M 0.01%
231,817
+12,252
1269
$35M 0.01%
1,218,303
-161,209
1270
$35M 0.01%
1,979,407
+75,114
1271
$34.9M 0.01%
453,573
-3,437
1272
$34.9M 0.01%
1,349,830
-100,929
1273
$34.9M 0.01%
640,861
-9
1274
$34.8M 0.01%
608,054
+2,359
1275
$34.7M 0.01%
2,123,918
+718,407