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
1876
$15.5M ﹤0.01%
1,873,802
-842
1877
$15.4M ﹤0.01%
172,390
+3,387
1878
$15.4M ﹤0.01%
538,149
+8,071
1879
$15.4M ﹤0.01%
352,580
-5,671
1880
$15.3M ﹤0.01%
491,205
+1,452
1881
$15.3M ﹤0.01%
15,657
+4,106
1882
$15.2M ﹤0.01%
504,704
+2,025
1883
$15.1M ﹤0.01%
410,907
-5,917
1884
$15.1M ﹤0.01%
213,572
+1,489
1885
$15M ﹤0.01%
596,908
-8,483
1886
$15M ﹤0.01%
1,101,564
+7,144
1887
$15M ﹤0.01%
412,500
+7,602
1888
$15M ﹤0.01%
802,190
+317
1889
$15M ﹤0.01%
1,387,248
+8,140
1890
$15M ﹤0.01%
1,658,973
+21,328
1891
$14.9M ﹤0.01%
608,946
-439,605
1892
$14.9M ﹤0.01%
173,911
-160
1893
$14.9M ﹤0.01%
740,529
+15,990
1894
$14.9M ﹤0.01%
387,817
-5,600
1895
$14.9M ﹤0.01%
595,255
+4,175
1896
$14.9M ﹤0.01%
288,755
+13,856
1897
$14.9M ﹤0.01%
663,364
+2,972
1898
$14.9M ﹤0.01%
366,737
+8,103
1899
$14.8M ﹤0.01%
291,078
+15,420
1900
$14.8M ﹤0.01%
236,342
+63,357