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
1626
$21.4M 0.01%
1,317,989
+27,894
1627
$21.4M 0.01%
409,060
-2,148
1628
$21.4M 0.01%
859,594
-175
1629
$21.3M 0.01%
1,144,406
+20,536
1630
$21.3M 0.01%
307,171
+321
1631
$21.3M 0.01%
357,979
+573
1632
$21.2M 0.01%
713,010
+15,012
1633
$21.2M 0.01%
570,295
+2,659
1634
$21.2M 0.01%
308,254
-1,438
1635
$21.2M 0.01%
418,609
+7,033
1636
$21.1M 0.01%
604,008
+4,776
1637
$21M 0.01%
1,039,997
-5,293
1638
$21M 0.01%
1,017,377
-7,845
1639
$20.9M 0.01%
534,700
+10,244
1640
$20.9M 0.01%
1,374,564
+20,667
1641
$20.9M 0.01%
601,484
+13,935
1642
$20.8M 0.01%
860,884
-896
1643
$20.8M 0.01%
430,039
-7,833
1644
$20.8M 0.01%
1,047,283
-1,217,538
1645
$20.8M 0.01%
982,240
-4,574
1646
$20.7M 0.01%
367,980
+8,698
1647
$20.7M 0.01%
1,051,479
+7,530
1648
$20.7M 0.01%
996,124
-4,179
1649
$20.7M 0.01%
1,200,528
+2,540
1650
$20.7M 0.01%
521,345
+2,022