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
1951
$13.6M ﹤0.01%
434,860
+1,945
1952
$13.6M ﹤0.01%
683,765
+806
1953
$13.6M ﹤0.01%
308,501
+2,888
1954
$13.5M ﹤0.01%
522,603
+5,983
1955
$13.5M ﹤0.01%
669,849
+3,341
1956
$13.5M ﹤0.01%
344,984
-4,062
1957
$13.5M ﹤0.01%
1,028,573
+36,532
1958
$13.4M ﹤0.01%
530,078
-25,496
1959
$13.4M ﹤0.01%
860,601
-2,880
1960
$13.4M ﹤0.01%
395,270
+8,493
1961
$13.3M ﹤0.01%
542,222
+8,501
1962
$13.3M ﹤0.01%
705,627
+12,491
1963
$13.3M ﹤0.01%
351,309
+19,536
1964
$13.3M ﹤0.01%
1,043,419
+136,543
1965
$13.2M ﹤0.01%
830,427
+7,404
1966
$13.2M ﹤0.01%
465,355
+3,160
1967
$13.2M ﹤0.01%
1,996,704
+141,737
1968
$13.2M ﹤0.01%
592,247
+19,264
1969
$13.2M ﹤0.01%
151,199
+490
1970
$13.2M ﹤0.01%
1,131,494
-9,220
1971
$13.2M ﹤0.01%
400,148
-6,468
1972
$13.2M ﹤0.01%
517,361
+5,994
1973
$13.2M ﹤0.01%
260,010
+3,685
1974
$13.2M ﹤0.01%
764,699
-17,530
1975
$13.1M ﹤0.01%
43,399
+279