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
1401
$29.1M 0.01%
642,406
-106
1402
$29M 0.01%
926,795
-106,190
1403
$29M 0.01%
2,019,203
-82,029
1404
$29M 0.01%
1,183,229
+15,021
1405
$28.9M 0.01%
746,922
-4,689
1406
$28.8M 0.01%
602,079
-2,398
1407
$28.8M 0.01%
1,762,891
+110,639
1408
$28.8M 0.01%
1,866,626
-100,136
1409
$28.8M 0.01%
1,638,186
-12,079
1410
$28.7M 0.01%
166,590
+1,273
1411
$28.6M 0.01%
41,694
+34
1412
$28.6M 0.01%
752,537
-6,181
1413
$28.6M 0.01%
487,753
+2,184
1414
$28.5M 0.01%
815,234
-5,799
1415
$28.5M 0.01%
837,497
+98,130
1416
$28.5M 0.01%
726,557
+48,845
1417
$28.5M 0.01%
541,411
+7,296
1418
$28.4M 0.01%
867,688
+33,252
1419
$28.4M 0.01%
1,359,625
+7,880
1420
$28.4M 0.01%
628,093
-1,471
1421
$28.3M 0.01%
326,961
+2,294
1422
$28.3M 0.01%
604,616
-19,712
1423
$28.3M 0.01%
786,548
-141,818
1424
$28.3M 0.01%
2,654,022
-27,578
1425
$28.2M 0.01%
2,355,631
-792