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
1351
$31.1M 0.01%
542,540
-868
1352
$31M 0.01%
116,185
+1,324
1353
$31M 0.01%
518,401
+10,040
1354
$31M 0.01%
1,169,934
-30,340
1355
$30.9M 0.01%
1,092,281
-4,064
1356
$30.9M 0.01%
668,803
+3,354
1357
$30.9M 0.01%
1,764,105
+11,266
1358
$30.9M 0.01%
690,498
-854
1359
$30.8M 0.01%
726,665
-221,980
1360
$30.8M 0.01%
388,058
-2,315
1361
$30.8M 0.01%
587,640
+30,077
1362
$30.7M 0.01%
644,242
+2,108
1363
$30.7M 0.01%
475,829
+19,783
1364
$30.7M 0.01%
306,273
-963
1365
$30.7M 0.01%
515,150
+36,698
1366
$30.6M 0.01%
413,457
-8,843
1367
$30.6M 0.01%
555,999
+49,909
1368
$30.6M 0.01%
378,188
+15,172
1369
$30.5M 0.01%
630,297
-3,618
1370
$30.5M 0.01%
479,649
+5,582
1371
$30.4M 0.01%
5,565,144
+752,951
1372
$30.4M 0.01%
580,936
+2,336
1373
$30.2M 0.01%
746,273
-23,710
1374
$30.2M 0.01%
1,298,792
+315,135
1375
$30.2M 0.01%
3,590,781
+83,627