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
1801
$16.9M ﹤0.01%
368,763
+3,229
1802
$16.9M ﹤0.01%
367,260
+1,038
1803
$16.9M ﹤0.01%
1,170,911
+7,295
1804
$16.9M ﹤0.01%
459,281
+2,983
1805
$16.8M ﹤0.01%
425,644
-2,035
1806
$16.8M ﹤0.01%
237,837
+22,149
1807
$16.8M ﹤0.01%
487,077
+6,770
1808
$16.8M ﹤0.01%
990,664
+15,355
1809
$16.8M ﹤0.01%
580,132
+11,980
1810
$16.8M ﹤0.01%
261,082
+1,833
1811
$16.7M ﹤0.01%
922,744
+4,018
1812
$16.7M ﹤0.01%
297,453
+7,586
1813
$16.7M ﹤0.01%
295,514
+1,923
1814
$16.7M ﹤0.01%
312,561
-1,751
1815
$16.6M ﹤0.01%
489,670
-3,596
1816
$16.6M ﹤0.01%
960,793
+6,318
1817
$16.6M ﹤0.01%
399,296
-707
1818
$16.6M ﹤0.01%
766,025
+101,781
1819
$16.6M ﹤0.01%
594,304
-3,621
1820
$16.5M ﹤0.01%
432,204
+2,434
1821
$16.5M ﹤0.01%
610,164
-4,293
1822
$16.5M ﹤0.01%
732,826
-3,284
1823
$16.4M ﹤0.01%
273,868
+1,888
1824
$16.4M ﹤0.01%
419,046
+200,490
1825
$16.4M ﹤0.01%
220,056
+415