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
1476
$26M 0.01%
195,676
+4,131
1477
$25.9M 0.01%
663,480
+1,470
1478
$25.9M 0.01%
1,306,913
-10,024
1479
$25.9M 0.01%
341,871
+6,132
1480
$25.9M 0.01%
718,060
+908
1481
$25.8M 0.01%
889,125
-28,413
1482
$25.8M 0.01%
1,014,955
-754,045
1483
$25.8M 0.01%
419,550
-25,916
1484
$25.8M 0.01%
421,669
+21,833
1485
$25.7M 0.01%
270,008
-2,231
1486
$25.6M 0.01%
1,702,067
+16,838
1487
$25.6M 0.01%
194,422
-5,193
1488
$25.6M 0.01%
936,845
-3,908
1489
$25.5M 0.01%
313,673
-3,669
1490
$25.5M 0.01%
424,691
+8,078
1491
$25.5M 0.01%
1,673,213
+51,583
1492
$25.5M 0.01%
563,564
+2,413
1493
$25.5M 0.01%
979,055
-2,244
1494
$25.4M 0.01%
314,491
+15,460
1495
$25.4M 0.01%
649,204
+26,582
1496
$25.3M 0.01%
2,246,797
+7,803
1497
$25.3M 0.01%
1,088,483
+1,239
1498
$25.3M 0.01%
787,610
+2,487
1499
$25.2M 0.01%
454,505
-3,168
1500
$25.2M 0.01%
551,411
+6,171