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
1376
$30.2M 0.01%
801,489
+4,622
1377
$30.2M 0.01%
944,446
+799
1378
$30.2M 0.01%
877,526
-33,449
1379
$30.1M 0.01%
220,658
-1,667
1380
$30.1M 0.01%
545,116
+3,587
1381
$30.1M 0.01%
1,359,092
-2,551
1382
$29.9M 0.01%
935,611
+24,474
1383
$29.9M 0.01%
243,651
+1,043
1384
$29.9M 0.01%
572,354
+35,878
1385
$29.9M 0.01%
741,350
+28,743
1386
$29.9M 0.01%
627,997
+44
1387
$29.9M 0.01%
1,379,001
-5,682
1388
$29.9M 0.01%
2,379,739
+7,394
1389
$29.8M 0.01%
799,917
+43,225
1390
$29.6M 0.01%
2,539,812
+229,672
1391
$29.5M 0.01%
295,773
-2,902
1392
$29.5M 0.01%
772,296
+1,580
1393
$29.5M 0.01%
558,193
+18
1394
$29.4M 0.01%
969,717
+1,153
1395
$29.4M 0.01%
891,626
+3,748
1396
$29.4M 0.01%
200,677
-6,328
1397
$29.3M 0.01%
1,397,076
+72,477
1398
$29.3M 0.01%
720,262
+7,421
1399
$29.2M 0.01%
1,174,473
+4,866
1400
$29.2M 0.01%
808,520
+27,192