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
1601
$21.9M 0.01%
1,553,118
+3,920
1602
$21.9M 0.01%
295,364
+48,738
1603
$21.9M 0.01%
2,016,800
+13,293
1604
$21.9M 0.01%
36,296
-10,276
1605
$21.9M 0.01%
198,766
+2,002
1606
$21.9M 0.01%
385,194
+3,878
1607
$21.8M 0.01%
196,407
+2,381
1608
$21.8M 0.01%
522,623
-1,579
1609
$21.8M 0.01%
1,346,269
+4,675
1610
$21.8M 0.01%
501,844
-1,716
1611
$21.8M 0.01%
65,849
+1,051
1612
$21.7M 0.01%
235,530
-604
1613
$21.7M 0.01%
865,429
+125,157
1614
$21.7M 0.01%
527,513
+15,553
1615
$21.7M 0.01%
227,049
+9,963
1616
$21.7M 0.01%
924,013
+6,483
1617
$21.6M 0.01%
756,837
+83,384
1618
$21.6M 0.01%
481,112
-6,360
1619
$21.6M 0.01%
572,618
+9,315
1620
$21.6M 0.01%
957,164
+3,180
1621
$21.5M 0.01%
441,409
-16,526
1622
$21.5M 0.01%
1,048,538
+13,048
1623
$21.5M 0.01%
500,423
+169,059
1624
$21.5M 0.01%
195,831
-357
1625
$21.5M 0.01%
543,774
+78,445